Soltis Investment Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Soltis Investment 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
2022 Q4	–	Sell	-5,686	Closed	-$245K	–	255
2022 Q3	$245K	Sell	5,686 -127	-2%	-$5.97K	0.04%	202
2022 Q2	$259K	Sell	5,813 -22,126	-79%	-$1.08M	0.04%	203
2022 Q1	$1.51M	Buy	+27,939	New	+$1.55M	0.21%	106
2021 Q1	–	Sell	-5,167	Closed	-$218K	–	224
2020 Q4	$218K	Sell	5,167 -1,492	-22%	-$57K	0.04%	204
2020 Q3	$225K	Buy	+6,659	New	+$229K	0.05%	182

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

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

FSC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Soltis Investment Advisors's FNCL Position: Q4 2022 in Review

Soltis Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2022, closing a stake of 5,686 shares — an estimated $245K sold.

Soltis Investment Advisors first reported a position in FNCL in Q3 2020 and held it in 5 quarters. The position peaked at $1.51M in Q1 2022. 197 funds tracked by Wall St. Rank hold FNCL as of Q4 2022.

Soltis Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2022 after selling out during the quarter.
Soltis Investment Advisors sold 5,686 Fidelity MSCI Financials Index ETF shares in Q4 2022, an estimated $245K.
Soltis Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and held it in 5 quarters.
Soltis Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.51M in Q1 2022.
197 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2022.

Based on Soltis Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.