Optimum Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Optimum Investment Advisors’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
2023 Q4	–	Sell	-1,000	Closed	-$46.6K	–	676
2023 Q3	$46.6K	Hold	1,000	–	–	0.02%	369
2023 Q2	$47.1K	Hold	1,000	–	–	0.02%	380
2023 Q1	$45.1K	Hold	1,000	–	–	0.02%	379
2022 Q4	$47.9K	Hold	1,000	–	–	0.03%	383
2022 Q3	$43K	Hold	1,000	–	–	0.02%	400
2022 Q2	$45K	Hold	1,000	–	–	0.02%	416
2022 Q1	$54K	Hold	1,000	–	–	0.02%	415
2021 Q4	$56K	Hold	1,000	–	–	0.02%	442
2021 Q3	$54K	Hold	1,000	–	–	0.02%	439
2021 Q2	$52K	Hold	1,000	–	–	0.02%	497
2021 Q1	$49K	Hold	1,000	–	–	0.01%	508
2020 Q4	$42K	Hold	1,000	–	–	0.01%	505
2020 Q3	$34K	Hold	1,000	–	–	0.01%	509
2020 Q2	$33K	Hold	1,000	–	–	0.01%	514
2020 Q1	$29K	Hold	1,000	–	–	0.01%	499
2019 Q4	$44K	Hold	1,000	–	–	0.01%	532
2019 Q3	$41K	Hold	1,000	–	–	0.01%	544
2019 Q2	$40K	Hold	1,000	–	–	0.01%	549
2019 Q1	$38K	Hold	1,000	–	–	0.01%	565
2018 Q4	$35K	Hold	1,000	–	–	0.01%	529
2018 Q3	$40K	Hold	1,000	–	–	0.01%	579
2018 Q2	$39K	Hold	1,000	–	–	0.01%	578
2018 Q1	$40K	Buy	+1,000	New	+$42K	0.01%	561

Other funds holding FNCL

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

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

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

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

CWM

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

FSC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Optimum Investment Advisors's FNCL Position: Q4 2023 in Review

Optimum Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 1,000 shares — an estimated $46.6K sold.

Optimum Investment Advisors first reported a position in FNCL in Q1 2018 and held it in 23 quarters. The position peaked at $56K in Q4 2021. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Optimum Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $46.6K.
Optimum Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 23 quarters.
Optimum Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $56K in Q4 2021.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on Optimum Investment Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.