TrustCore Financial Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$20.1K	Hold	420	–	–	﹤0.01%	603
2022 Q3	$18K	Hold	420	–	–	﹤0.01%	639
2022 Q2	$19K	Sell	420 -558	-57%	-$27.3K	﹤0.01%	649
2022 Q1	$53K	Buy	978 +120	+14%	+$6.66K	﹤0.01%	457
2021 Q4	$48K	Sell	858 -120	-12%	-$6.77K	0.01%	446
2021 Q3	$53K	Hold	978	–	–	0.01%	456
2021 Q2	$51K	Buy	978 +482	+97%	+$25.2K	0.01%	450
2021 Q1	$24K	Hold	496	–	–	﹤0.01%	558
2020 Q4	$21K	Sell	496 -15	-3%	-$573	﹤0.01%	557
2020 Q3	$17K	Sell	511 -85	-14%	-$2.93K	﹤0.01%	529
2020 Q2	$20K	Sell	596 -100	-14%	-$3.22K	﹤0.01%	519
2020 Q1	$20K	Hold	696	–	–	﹤0.01%	480
2019 Q4	$31K	Sell	696 -475	-41%	-$20.2K	0.01%	451
2019 Q3	$48K	Sell	1,171 -227	-16%	-$9.11K	0.01%	371
2019 Q2	$56K	Sell	1,398 -28	-2%	-$1.1K	0.01%	344
2019 Q1	$54K	Buy	+1,426	New	+$53.8K	0.01%	294
2018 Q4	–	Sell	-3,366	Closed	-$136K	–	540
2018 Q3	$136K	Buy	3,366 +1,200	+55%	+$49.3K	0.04%	192
2018 Q2	$85K	Hold	2,166	–	–	0.03%	224
2018 Q1	$87K	Hold	2,166	–	–	0.03%	213
2017 Q4	$88K	Buy	+2,166	New	+$85.4K	0.03%	212

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

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

FSC

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrustCore Financial Services's FNCL Position: Q4 2022 in Review

TrustCore Financial Services held its Fidelity MSCI Financials Index ETF (FNCL) position steady in Q4 2022 at 420 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

TrustCore Financial Services first reported a position in FNCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $136K in Q3 2018. 198 funds tracked by Wall St. Rank hold FNCL as of Q4 2022.

TrustCore Financial Services held 420 shares of Fidelity MSCI Financials Index ETF worth $20.1K as of Q4 2022.
TrustCore Financial Services left its Fidelity MSCI Financials Index ETF share count unchanged in Q4 2022.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #603 holding.
TrustCore Financial Services first reported a position in Fidelity MSCI Financials Index ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Fidelity MSCI Financials Index ETF position peaked at $136K in Q3 2018.
198 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.