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

Trail Ridge 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
2024 Q1	–	Sell	-3,781	Closed	-$202K	–	109
2023 Q4	$202K	Buy	+3,781	New	+$184K	0.12%	105
2023 Q1	–	Sell	-8,631	Closed	-$414K	–	120
2022 Q4	$414K	Sell	8,631 -25	-0.3%	-$1.2K	0.28%	83
2022 Q3	$441K	Buy	8,656 +2,432	+39%	+$114K	0.29%	84
2022 Q2	$278K	Buy	6,224 +273	+5%	+$13.3K	0.19%	126
2022 Q1	$322K	Buy	+5,951	New	+$330K	0.2%	116

Other funds holding FNCL

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CWM

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

FSC

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

QAM

Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

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

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

Trail Ridge Investment Advisors's FNCL Position: Q1 2024 in Review

Trail Ridge Investment Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2024, closing a stake of 3,781 shares — an estimated $202K sold.

Trail Ridge Investment Advisors first reported a position in FNCL in Q1 2022 and held it in 5 quarters. The position peaked at $441K in Q3 2022. 195 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

Trail Ridge Investment Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2024 after selling out during the quarter.
Trail Ridge Investment Advisors sold 3,781 Fidelity MSCI Financials Index ETF shares in Q1 2024, an estimated $202K.
Trail Ridge Investment Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2022 and held it in 5 quarters.
Trail Ridge Investment Advisors's Fidelity MSCI Financials Index ETF position peaked at $441K in Q3 2022.
195 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.