Mid Atlantic Financial Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Mid Atlantic Financial Management’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 Q3	$3.12M	Sell	58,056 -6,446	-10%	-$344K	0.21%	106
2021 Q2	$3.38M	Buy	64,502 +6,811	+12%	+$356K	0.23%	93
2021 Q1	$2.82M	Buy	57,691 +46,483	+415%	+$2.15M	0.21%	106
2020 Q4	$473K	Buy	11,208 +664	+6%	+$25.4K	0.04%	414
2020 Q3	$406K	Sell	10,544 -7,737	-42%	-$266K	0.04%	416
2020 Q2	$606K	Buy	18,281 +1,540	+9%	+$49.5K	0.06%	286
2020 Q1	$492K	Sell	16,741 -21,593	-56%	-$856K	0.06%	303
2019 Q4	$1.7M	Buy	38,334 +25,055	+189%	+$1.06M	0.16%	128
2019 Q3	$540K	Buy	13,279 +698	+6%	+$28K	0.06%	327
2019 Q2	$504K	Buy	12,581 +1,403	+13%	+$55.3K	0.05%	364
2019 Q1	$419K	Sell	11,178 -13,058	-54%	-$492K	0.05%	407
2018 Q4	$838K	Buy	+24,236	New	+$915K	0.1%	194

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

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

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

FSC

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KAS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Mid Atlantic Financial Management's FNCL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 10% in Q3 2021, selling an estimated $344K and leaving 58,056 shares worth $3.12M. The position accounts for 0.21% of the portfolio, ranked #106.

Mid Atlantic Financial Management first reported a position in FNCL in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.38M in Q2 2021. 185 funds tracked by Wall St. Rank hold FNCL as of Q3 2021.

Mid Atlantic Financial Management held 58,056 shares of Fidelity MSCI Financials Index ETF worth $3.12M as of Q3 2021.
Mid Atlantic Financial Management sold 6,446 Fidelity MSCI Financials Index ETF shares in Q3 2021, an estimated $344K.
Fidelity MSCI Financials Index ETF made up 0.21% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #106 holding.
Mid Atlantic Financial Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Fidelity MSCI Financials Index ETF position peaked at $3.38M in Q2 2021.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.