Krilogy Financial’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-2,918	Closed	-$118K	–	323
2018 Q3	$118K	Buy	+2,918	New	+$120K	0.03%	196
2018 Q2	–	Sell	-3,782	Closed	-$153K	–	325
2018 Q1	$153K	Buy	3,782 +1,448	+62%	+$60.8K	0.04%	177
2017 Q4	$95K	Sell	2,334 -35	-1%	-$1.38K	0.02%	237
2017 Q3	$90K	Buy	2,369 +41	+2%	+$1.5K	0.02%	267
2017 Q2	$85K	Buy	2,328 +172	+8%	+$6.04K	0.02%	238
2017 Q1	$75K	Hold	2,156	–	–	0.02%	237
2016 Q4	$75K	Sell	2,156 -779	-27%	-$24.8K	0.02%	237
2016 Q3	$84K	Buy	2,935 +304	+12%	+$8.72K	0.03%	232
2016 Q2	$72K	Buy	2,631 +16	+0.6%	+$442	0.03%	250
2016 Q1	$71K	Buy	+2,615	New	+$67.8K	0.03%	219
2015 Q4	–	Sell	-2,396	Closed	-$65K	–	470
2015 Q3	$65K	Buy	+2,396	New	+$68.6K	0.03%	172

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

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

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Krilogy Financial's FNCL Position: Q4 2018 in Review

Krilogy Financial sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 2,918 shares — an estimated $118K sold.

Krilogy Financial first reported a position in FNCL in Q3 2015 and held it in 11 quarters. The position peaked at $153K in Q1 2018. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Krilogy Financial reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 2,918 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $118K.
Krilogy Financial first reported a position in Fidelity MSCI Financials Index ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Fidelity MSCI Financials Index ETF position peaked at $153K in Q1 2018.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.