P.J. Schmidt Investment Management (PJS)’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2019 Q4	–	Sell	-5,526	Closed	-$225K	–	135
2019 Q3	$225K	Sell	5,526 -435	-7%	-$17.5K	0.06%	130
2019 Q2	$239K	Sell	5,961 -130	-2%	-$5.13K	0.07%	127
2019 Q1	$229K	Sell	6,091 -214	-3%	-$8.07K	0.07%	126
2018 Q4	$218K	Sell	6,305 -404	-6%	-$15.3K	0.07%	124
2018 Q3	$271K	Buy	6,709 +220	+3%	+$9.04K	0.08%	123
2018 Q2	$254K	Buy	6,489 +347	+6%	+$14.1K	0.07%	122
2018 Q1	$248K	Buy	+6,142	New	+$258K	0.07%	124

Other funds holding FNCL

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s FNCL Position: Q4 2019 in Review

P.J. Schmidt Investment Management (PJS) sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2019, closing a stake of 5,526 shares — an estimated $225K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in FNCL in Q1 2018 and held it in 7 quarters. The position peaked at $271K in Q3 2018. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

P.J. Schmidt Investment Management (PJS) reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2019 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 5,526 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $225K.
P.J. Schmidt Investment Management (PJS) first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s Fidelity MSCI Financials Index ETF position peaked at $271K in Q3 2018.
147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2019, filed 24 Jan 2020.