Parametric Portfolio Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.57M	Buy	29,089 +3,368	+13%	+$187K	﹤0.01%	2549
2021 Q4	$1.44M	Buy	25,721 +6,238	+32%	+$352K	﹤0.01%	2628
2021 Q3	$1.05M	Buy	19,483 +3,407	+21%	+$182K	﹤0.01%	2793
2021 Q2	$842K	Sell	16,076 -214	-1%	-$11.2K	﹤0.01%	2848
2021 Q1	$797K	Buy	16,290 +2,487	+18%	+$115K	﹤0.01%	3270
2020 Q4	$583K	Buy	13,803 +6,843	+98%	+$262K	﹤0.01%	3313
2020 Q3	$235K	Buy	+6,960	New	+$240K	﹤0.01%	3588

Other funds holding FNCL

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return