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 $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

U.S. Capital Wealth Advisors's FNCL Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q1 2024, closing a stake of 13,551 shares — an estimated $726K sold.

U.S. Capital Wealth Advisors first reported a position in FNCL in Q3 2021 and held it in 7 quarters. The position peaked at $1.55M in Q3 2023. 196 funds tracked by Wall St. Rank hold FNCL as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 13,551 Fidelity MSCI Financials Index ETF shares in Q1 2024, an estimated $726K.
U.S. Capital Wealth Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q3 2021 and held it in 7 quarters.
U.S. Capital Wealth Advisors's Fidelity MSCI Financials Index ETF position peaked at $1.55M in Q3 2023.
196 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.