PGIM Custom Harvest’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

PGIM Custom Harvest’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
2024 Q4	–	Sell	-12,319	Closed	-$787K	–	266
2024 Q3	$787K	Sell	12,319 -1,071	-8%	-$65.9K	0.02%	128
2024 Q2	$776K	Hold	13,390	–	–	0.02%	125
2024 Q1	$795K	Hold	13,390	–	–	0.02%	111
2023 Q4	$717K	Hold	13,390	–	–	0.02%	109
2023 Q3	$623K	Hold	13,390	–	–	0.02%	109
2023 Q2	$630K	Hold	13,390	–	–	0.02%	106
2023 Q1	$604K	Sell	13,390 -149	-1%	-$7.3K	0.03%	119
2022 Q4	$649K	Buy	+13,539	New	+$648K	0.03%	114
2021 Q3	$748K	Hold	13,929	–	–	0.11%	111
2021 Q2	$729K	Hold	13,929	–	–	0.13%	101
2021 Q1	$682K	Hold	13,929	–	–	0.17%	93
2020 Q4	$588K	Buy	+13,929	New	+$532K	0.19%	82

Other funds holding FNCL

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Commonwealth Equity Services

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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