Reilly Financial Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Reilly Financial 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
2021 Q4	–	Sell	-138	Closed	-$7K	–	1140
2021 Q3	$7K	Buy	+138	New	+$7.36K	﹤0.01%	705
2021 Q2	–	Sell	-290	Closed	-$14K	–	1024
2021 Q1	$14K	Buy	290 +282	+3,525%	+$13K	﹤0.01%	620
2020 Q4	$0	Hold	8	–	–	﹤0.01%	898
2020 Q3	$0	Hold	8	–	–	﹤0.01%	869
2020 Q2	$0	Hold	8	–	–	﹤0.01%	908
2020 Q1	$0	Hold	8	–	–	﹤0.01%	898
2019 Q4	$0	Hold	8	–	–	﹤0.01%	890
2019 Q3	$0	Buy	+8	New	+$321	﹤0.01%	915
2019 Q1	–	Sell	-150	Closed	-$5K	–	970
2018 Q4	$5K	Buy	+150	New	+$5.67K	﹤0.01%	747

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

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

BCM

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

KAS

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

CWM

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

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

BCI

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Reilly Financial Advisors's FNCL Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 138 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in FNCL in Q4 2018 and held it in 9 quarters. The position peaked at $14K in Q1 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

Reilly Financial Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 138 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $7K.
Reilly Financial Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2018 and held it in 9 quarters.
Reilly Financial Advisors's Fidelity MSCI Financials Index ETF position peaked at $14K in Q1 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.