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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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