TBH Global Asset Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

TBH Global Asset Management’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
2021 Q4	–	Sell	-6,567	Closed	-$353K	–	190
2021 Q3	$353K	Sell	6,567 -1,050	-14%	-$56K	0.08%	150
2021 Q2	$399K	Buy	7,617 +2,533	+50%	+$133K	0.09%	140
2021 Q1	$249K	Sell	5,084 -401	-7%	-$18.5K	0.06%	171
2020 Q4	$232K	Buy	+5,485	New	+$210K	0.07%	158

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BCI

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

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

TBH Global Asset Management's FNCL Position: Q4 2021 in Review

TBH Global Asset Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2021, closing a stake of 6,567 shares — an estimated $353K sold.

TBH Global Asset Management first reported a position in FNCL in Q4 2020 and held it in 4 quarters. The position peaked at $399K in Q2 2021. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2021.

TBH Global Asset Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2021 after selling out during the quarter.
TBH Global Asset Management sold 6,567 Fidelity MSCI Financials Index ETF shares in Q4 2021, an estimated $353K.
TBH Global Asset Management first reported a position in Fidelity MSCI Financials Index ETF in Q4 2020 and held it in 4 quarters.
TBH Global Asset Management's Fidelity MSCI Financials Index ETF position peaked at $399K in Q2 2021.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2021.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.