Strategic Blueprint’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Strategic Blueprint’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 Q1	–	Sell	-5,464	Closed	-$306K	–	513
2021 Q4	$306K	Sell	5,464 -170	-3%	-$9.6K	0.04%	376
2021 Q3	$302K	Sell	5,634 -1,487	-21%	-$79.3K	0.05%	332
2021 Q2	$373K	Buy	7,121 +1,726	+32%	+$90.3K	0.06%	275
2021 Q1	$264K	Sell	5,395 -107	-2%	-$4.94K	0.06%	259
2020 Q4	$232K	Buy	+5,502	New	+$210K	0.06%	219

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

CWM

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Strategic Blueprint's FNCL Position: Q1 2022 in Review

Strategic Blueprint sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2022, closing a stake of 5,464 shares — an estimated $306K sold.

Strategic Blueprint first reported a position in FNCL in Q4 2020 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 196 funds tracked by Wall St. Rank hold FNCL as of Q1 2022.

Strategic Blueprint reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2022 after selling out during the quarter.
Strategic Blueprint sold 5,464 Fidelity MSCI Financials Index ETF shares in Q1 2022, an estimated $306K.
Strategic Blueprint first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 5 quarters.
Strategic Blueprint's Fidelity MSCI Financials Index ETF position peaked at $373K in Q2 2021.
196 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2022.

Based on Strategic Blueprint's 13F filing for Q1 2022, filed 12 Aug 2022.