Venturi Wealth Management’s Fidelity Cloud Computing ETF FCLD Stock Holding History

Venturi Wealth Management’s Portfolio FCLD Stock Details FCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77	Closed	-$1.46K	–	1365
2023 Q3	$1.46K	Sell	77 -67	-47%	-$1.32K	﹤0.01%	1234
2023 Q2	$2.81K	Buy	+144	New	+$2.54K	﹤0.01%	853

Other funds holding FCLD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Venturi Wealth Management's FCLD Position: Q4 2023 in Review

Venturi Wealth Management sold out of Fidelity Cloud Computing ETF (FCLD) in Q4 2023, closing a stake of 77 shares — an estimated $1.46K sold.

Venturi Wealth Management first reported a position in FCLD in Q2 2023 and held it in 2 quarters. The position peaked at $2.81K in Q2 2023. 13 funds tracked by Wall St. Rank hold FCLD as of Q4 2023.

Venturi Wealth Management reported no remaining Fidelity Cloud Computing ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 77 Fidelity Cloud Computing ETF shares in Q4 2023, an estimated $1.46K.
Venturi Wealth Management first reported a position in Fidelity Cloud Computing ETF in Q2 2023 and held it in 2 quarters.
Venturi Wealth Management's Fidelity Cloud Computing ETF position peaked at $2.81K in Q2 2023.
13 funds tracked by Wall St. Rank held Fidelity Cloud Computing ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.