Reitz Capital Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Reitz Capital 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 Q3	–	Sell	-7,115	Closed	-$335K	–	57
2023 Q2	$335K	Hold	7,115	–	–	0.31%	31
2023 Q1	$321K	Sell	7,115 -110	-2%	-$5.39K	0.3%	35
2022 Q4	$346K	Buy	7,225 +50	+0.7%	+$2.39K	0.33%	30
2022 Q3	$309K	Sell	7,175 -625	-8%	-$29.4K	0.28%	35
2022 Q2	$348K	Sell	7,800 -1,325	-15%	-$64.8K	0.31%	31
2022 Q1	$494K	Sell	9,125 -1,865	-17%	-$103K	0.36%	29
2021 Q4	$575K	Buy	10,990 +1,965	+22%	+$111K	0.41%	25
2021 Q3	$485K	Sell	9,025 -1,965	-18%	-$105K	0.36%	26
2021 Q2	$575K	Buy	10,990 +790	+8%	+$41.3K	0.41%	25
2021 Q1	$499K	Buy	10,200 +975	+11%	+$45K	0.37%	27
2020 Q4	$389K	Sell	9,225 -350	-4%	-$13.4K	0.31%	33
2020 Q3	$324K	Buy	9,575 +5,700	+147%	+$196K	0.29%	38
2020 Q2	$128K	Buy	+3,875	New	+$125K	0.16%	43
2020 Q1	–	Sell	-5,280	Closed	-$235K	–	37
2019 Q4	$235K	Buy	+5,280	New	+$224K	0.25%	36
2019 Q3	–	Sell	-5,235	Closed	-$210K	–	41
2019 Q2	$210K	Buy	+5,235	New	+$206K	0.24%	42

Other funds holding FNCL

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Reitz Capital Advisors's FNCL Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2023, closing a stake of 7,115 shares — an estimated $335K sold.

Reitz Capital Advisors first reported a position in FNCL in Q2 2019 and held it in 15 quarters. The position peaked at $575K in Q4 2021. 177 funds tracked by Wall St. Rank hold FNCL as of Q3 2023.

Reitz Capital Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2023 after selling out during the quarter.
Reitz Capital Advisors sold 7,115 Fidelity MSCI Financials Index ETF shares in Q3 2023, an estimated $335K.
Reitz Capital Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q2 2019 and held it in 15 quarters.
Reitz Capital Advisors's Fidelity MSCI Financials Index ETF position peaked at $575K in Q4 2021.
177 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.