U.S. Capital Wealth Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

U.S. Capital 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
2024 Q1	–	Sell	-13,551	Closed	-$726K	–	687
2023 Q4	$726K	Sell	13,551 -19,646	-59%	-$957K	0.03%	387
2023 Q3	$1.55M	Buy	33,197 +6,982	+27%	+$338K	0.07%	246
2023 Q2	$1.23M	Buy	+26,215	New	+$1.19M	0.06%	288
2023 Q1	–	Sell	-2,727	Closed	-$131K	–	948
2022 Q4	$131K	Buy	+2,727	New	+$130K	0.01%	690
2022 Q2	–	Sell	-9,978	Closed	-$540K	–	692
2022 Q1	$540K	Buy	9,978 +219	+2%	+$12.1K	0.02%	499
2021 Q4	$546K	Sell	9,759 -1,588	-14%	-$89.6K	0.02%	495
2021 Q3	$609K	Buy	+11,347	New	+$605K	0.03%	476

Other funds holding FNCL

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services

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

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

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

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

HighTower Advisors

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