TRUE Private Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-1,339	Closed	-$56K	–	408
2020 Q4	$56K	Hold	1,339	–	–	0.01%	340
2020 Q3	$45K	Hold	1,339	–	–	0.01%	337
2020 Q2	$44K	Hold	1,339	–	–	0.01%	326
2020 Q1	$39K	Hold	1,339	–	–	0.01%	310
2019 Q4	$59K	Buy	+1,339	New	+$56.8K	0.01%	346
2019 Q3	–	Sell	-1,339	Closed	-$53K	–	406
2019 Q2	$53K	Buy	+1,339	New	+$52.8K	0.01%	334
2018 Q4	–	Sell	-279,444	Closed	-$11.3M	–	492
2018 Q3	$11.3M	Buy	279,444 +27,597	+11%	+$1.13M	1.59%	18
2018 Q2	$9.87M	Buy	251,847 +7,228	+3%	+$293K	1.55%	15
2018 Q1	$9.88M	Buy	244,619 +10,561	+5%	+$443K	1.7%	13
2017 Q4	$9.54M	Sell	234,058 -44,283	-16%	-$1.75M	1.65%	14
2017 Q3	$10.6M	Sell	278,341 -7,061	-2%	-$259K	2.38%	12
2017 Q2	$10.4M	Sell	285,402 -3,154	-1%	-$111K	2.4%	12
2017 Q1	$10M	Buy	288,556 +2,032	+0.7%	+$72.1K	2.3%	13
2016 Q4	$9.93M	Buy	+286,524	New	+$9.11M	2.42%	12
2016 Q3	–	Sell	-225,060	Closed	-$6.19M	–	151
2016 Q2	$6.19M	Sell	225,060 -60,624	-21%	-$1.67M	2.07%	14
2016 Q1	$7.71M	Buy	285,684 +242,513	+562%	+$6.29M	3%	13
2015 Q4	$1.22M	Buy	+43,171	New	+$1.23M	0.54%	30

Other funds holding FNCL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

FSC

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

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

TRUE Private Wealth Advisors's FNCL Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2021, closing a stake of 1,339 shares — an estimated $56K sold.

TRUE Private Wealth Advisors first reported a position in FNCL in Q4 2015 and held it in 17 quarters. The position peaked at $11.3M in Q3 2018. 168 funds tracked by Wall St. Rank hold FNCL as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 1,339 Fidelity MSCI Financials Index ETF shares in Q1 2021, an estimated $56K.
TRUE Private Wealth Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q4 2015 and held it in 17 quarters.
TRUE Private Wealth Advisors's Fidelity MSCI Financials Index ETF position peaked at $11.3M in Q3 2018.
168 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.