Valeo Financial Advisors’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Valeo Financial 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
2023 Q4	–	Sell	-5,030	Closed	-$234K	–	687
2023 Q3	$234K	Buy	+5,030	New	+$243K	0.01%	525
2021 Q2	–	Sell	-225	Closed	-$11K	–	974
2021 Q1	$11K	Hold	225	–	–	﹤0.01%	1331
2020 Q4	$9K	Hold	225	–	–	﹤0.01%	1218
2020 Q3	$8K	Sell	225 -3,780	-94%	-$130K	﹤0.01%	1136
2020 Q2	$133K	Hold	4,005	–	–	0.01%	413
2020 Q1	$132K	Hold	4,005	–	–	0.01%	364
2019 Q4	$178K	Buy	4,005 +225	+6%	+$9.55K	0.02%	342
2019 Q3	$154K	Sell	3,780 -100	-3%	-$4.01K	0.02%	342
2019 Q2	$156K	Hold	3,880	–	–	0.02%	339
2019 Q1	$146K	Hold	3,880	–	–	0.02%	340
2018 Q4	$134K	Hold	3,880	–	–	0.02%	322
2018 Q3	$148K	Buy	3,880 +3,780	+3,780%	+$155K	0.02%	324
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1190
2018 Q1	$4K	Buy	+100	New	+$4.2K	﹤0.01%	1188

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

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

Valeo Financial Advisors's FNCL Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q4 2023, closing a stake of 5,030 shares — an estimated $234K sold.

Valeo Financial Advisors first reported a position in FNCL in Q1 2018 and held it in 14 quarters. The position peaked at $234K in Q3 2023. 192 funds tracked by Wall St. Rank hold FNCL as of Q4 2023.

Valeo Financial Advisors reported no remaining Fidelity MSCI Financials Index ETF position as of Q4 2023 after selling out during the quarter.
Valeo Financial Advisors sold 5,030 Fidelity MSCI Financials Index ETF shares in Q4 2023, an estimated $234K.
Valeo Financial Advisors first reported a position in Fidelity MSCI Financials Index ETF in Q1 2018 and held it in 14 quarters.
Valeo Financial Advisors's Fidelity MSCI Financials Index ETF position peaked at $234K in Q3 2023.
192 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.