Kore Private Wealth’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Kore Private Wealth’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,022	Closed	-$699K	–	372
2021 Q3	$699K	Hold	13,022	–	–	0.07%	195
2021 Q2	$682K	Hold	13,022	–	–	0.08%	180
2021 Q1	$637K	Hold	13,022	–	–	0.09%	165
2020 Q4	$550K	Hold	13,022	–	–	0.08%	152
2020 Q3	$440K	Buy	13,022 +164	+1%	+$5.65K	0.09%	146
2020 Q2	$425K	Hold	12,858	–	–	0.09%	142
2020 Q1	$378K	Buy	+12,858	New	+$510K	0.09%	140

Other funds holding FNCL

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kore Private Wealth's FNCL Position: Q4 2021 in Review

Kore Private Wealth sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 13,022 shares — an estimated $699K sold.

Kore Private Wealth first reported a position in FNCL in Q1 2020 and held it in 7 quarters. The position peaked at $699K in Q3 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Kore Private Wealth reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 13,022 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $699K.
Kore Private Wealth first reported a position in Fidelity MSCI Financials Index ETF in Q1 2020 and held it in 7 quarters.
Kore Private Wealth's Fidelity MSCI Financials Index ETF position peaked at $699K in Q3 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.