Rowland Carmichael Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Rowland Carmichael 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
2018 Q4	–	Sell	-12,956	Closed	-$523K	–	324
2018 Q3	$523K	Buy	12,956 +205	+2%	+$8.42K	0.2%	127
2018 Q2	$500K	Sell	12,751 -1	-0%	-$41	0.21%	124
2018 Q1	$515K	Sell	12,752 -716	-5%	-$30K	0.28%	108
2017 Q4	$549K	Sell	13,468 -311	-2%	-$12.3K	0.28%	112
2017 Q3	$523K	Buy	13,779 +75	+0.5%	+$2.75K	0.29%	114
2017 Q2	$498K	Sell	13,704 -160	-1%	-$5.62K	0.29%	111
2017 Q1	$487K	Sell	13,864 -201	-1%	-$7.13K	0.3%	110
2016 Q4	$486K	Buy	+14,065	New	+$447K	0.29%	114

Other funds holding FNCL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Rowland Carmichael Advisors's FNCL Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2018, closing a stake of 12,956 shares — an estimated $523K sold.

Rowland Carmichael Advisors first reported a position in FNCL in Q4 2016 and held it in 8 quarters. The position peaked at $549K in Q4 2017. 128 funds tracked by Wall St. Rank hold FNCL as of Q4 2018.

Rowland Carmichael Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 12,956 Fidelity MSCI Financials Index ETF shares in Q4 2018, an estimated $523K.
Rowland Carmichael Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2016 and held it in 8 quarters.
Rowland Carmichael Advisors's Fidelity MSCI Financials Index ETF position peaked at $549K in Q4 2017.
128 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.