Stratos Wealth Partners’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Stratos Wealth Partners’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
2019 Q4	–	Sell	-68,588	Closed	-$2.79M	–	993
2019 Q3	$2.79M	Sell	68,588 -1,617	-2%	-$64.9K	0.12%	184
2019 Q2	$2.81M	Buy	70,205 +21,038	+43%	+$830K	0.12%	178
2019 Q1	$1.84M	Sell	49,167 -1,528	-3%	-$57.6K	0.08%	246
2018 Q4	$1.75M	Buy	50,695 +193	+0.4%	+$7.29K	0.09%	235
2018 Q3	$2.04M	Buy	50,502 +1,239	+3%	+$50.9K	0.09%	222
2018 Q2	$1.93M	Buy	49,263 +16,766	+52%	+$680K	0.09%	240
2018 Q1	$1.31M	Buy	32,497 +23,471	+260%	+$985K	0.06%	306
2017 Q4	$368K	Buy	9,026 +727	+9%	+$28.7K	0.02%	628
2017 Q3	$315K	Buy	8,299 +628	+8%	+$23K	0.01%	667
2017 Q2	$279K	Buy	+7,671	New	+$269K	0.01%	659

Other funds holding FNCL

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

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stratos Wealth Partners's FNCL Position: Q4 2019 in Review

Stratos Wealth Partners sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2019, closing a stake of 68,588 shares — an estimated $2.79M sold.

Stratos Wealth Partners first reported a position in FNCL in Q2 2017 and held it in 10 quarters. The position peaked at $2.81M in Q2 2019. 147 funds tracked by Wall St. Rank hold FNCL as of Q4 2019.

Stratos Wealth Partners reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2019 after selling out during the quarter.
Stratos Wealth Partners sold 68,588 Fidelity MSCI Financials Index ETF shares in Q4 2019, an estimated $2.79M.
Stratos Wealth Partners first reported a position in Fidelity MSCI Financials Index ETF in Q2 2017 and held it in 10 quarters.
Stratos Wealth Partners's Fidelity MSCI Financials Index ETF position peaked at $2.81M in Q2 2019.
147 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.