Richard W. Paul & Associates’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Richard W. Paul & 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
2025 Q1	–	Sell	-75	Closed	-$5.15K	–	405
2024 Q4	$5.15K	Hold	75	–	–	﹤0.01%	354
2024 Q3	$4.79K	Hold	75	–	–	﹤0.01%	348
2024 Q2	$4.35K	Hold	75	–	–	﹤0.01%	346
2024 Q1	$4.46K	Hold	75	–	–	﹤0.01%	365
2023 Q4	$4.02K	Hold	75	–	–	﹤0.01%	365
2023 Q3	$3.49K	Hold	75	–	–	﹤0.01%	365
2023 Q2	$3.53K	Hold	75	–	–	﹤0.01%	390
2023 Q1	$3.38K	Hold	75	–	–	﹤0.01%	404
2022 Q4	$3.6K	Buy	+75	New	+$3.59K	﹤0.01%	395

Other funds holding FNCL

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

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FSC

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

Richard W. Paul & Associates's FNCL Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2025, closing a stake of 75 shares — an estimated $5.15K sold.

Richard W. Paul & Associates first reported a position in FNCL in Q4 2022 and held it in 9 quarters. The position peaked at $5.15K in Q4 2024. 260 funds tracked by Wall St. Rank hold FNCL as of Q1 2025.

Richard W. Paul & Associates reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 75 Fidelity MSCI Financials Index ETF shares in Q1 2025, an estimated $5.15K.
Richard W. Paul & Associates first reported a position in Fidelity MSCI Financials Index ETF in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's Fidelity MSCI Financials Index ETF position peaked at $5.15K in Q4 2024.
260 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.