RPg Family Wealth Advisory’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-958	Closed	-$51.9K	–	158
2022 Q1	$51.9K	Hold	958	–	–	0.02%	155
2021 Q4	$53.6K	Hold	958	–	–	0.02%	162
2021 Q3	$51.4K	Hold	958	–	–	0.02%	166
2021 Q2	$50.2K	Buy	+958	New	+$50.1K	0.02%	168
2020 Q4	$40.4K	Sell	958 -200	-17%	-$7.64K	0.02%	176
2020 Q3	$39.2K	Sell	1,158 -140	-11%	-$4.82K	0.02%	173
2020 Q2	$43K	Hold	1,298	–	–	0.03%	166
2020 Q1	$38.1K	Sell	1,298 -80	-6%	-$3.17K	0.03%	154
2019 Q4	$61.2K	Sell	1,378 -280	-17%	-$11.9K	0.04%	149
2019 Q3	$67.4K	Sell	1,658 -355	-18%	-$14.3K	0.04%	146
2019 Q2	$80.7K	Hold	2,013	–	–	0.05%	125
2019 Q1	$75.5K	Hold	2,013	–	–	0.04%	137
2018 Q4	$69.6K	Hold	2,013	–	–	0.07%	91
2018 Q3	$81.2K	Sell	2,013 -1,541	-43%	-$63.3K	0.06%	89
2018 Q2	$139K	Sell	3,554 -547	-13%	-$22.2K	0.11%	73
2018 Q1	$166K	Buy	4,101 +570	+16%	+$23.9K	0.14%	51
2017 Q4	$144K	Buy	3,531 +603	+21%	+$23.8K	0.12%	52
2017 Q3	$111K	Sell	2,928 -1,049	-26%	-$38.5K	0.09%	63
2017 Q2	$145K	Sell	3,977 -387	-9%	-$13.6K	0.13%	59
2017 Q1	$153K	Sell	4,364 -6,146	-58%	-$218K	0.13%	57
2016 Q4	$363K	Buy	10,510 +5,074	+93%	+$161K	0.31%	45
2016 Q3	$156K	Sell	5,436 -3,082	-36%	-$88.4K	0.11%	69
2016 Q2	$234K	Buy	8,518 +936	+12%	+$25.8K	0.1%	59
2016 Q1	$204K	Buy	7,582 +6,087	+407%	+$158K	0.16%	61
2015 Q4	$42.3K	Buy	+1,495	New	+$42.6K	0.04%	107

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CWM

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

BCI

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RPg Family Wealth Advisory's FNCL Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q2 2022, closing a stake of 958 shares — an estimated $51.9K sold.

RPg Family Wealth Advisory first reported a position in FNCL in Q4 2015 and held it in 25 quarters. The position peaked at $363K in Q4 2016. 185 funds tracked by Wall St. Rank hold FNCL as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Fidelity MSCI Financials Index ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 958 Fidelity MSCI Financials Index ETF shares in Q2 2022, an estimated $51.9K.
RPg Family Wealth Advisory first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 25 quarters.
RPg Family Wealth Advisory's Fidelity MSCI Financials Index ETF position peaked at $363K in Q4 2016.
185 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.