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

WFG 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
2017 Q2	$405K	Buy	11,136 +3,908	+54%	+$137K	0.09%	231
2017 Q1	$254K	Buy	7,228 +2,902	+67%	+$103K	0.07%	286
2016 Q4	$150K	Buy	4,326 +1,531	+55%	+$48.7K	0.04%	440
2016 Q3	$80K	Buy	2,795 +1	+0%	+$29	0.02%	582
2016 Q2	$77K	Buy	2,794 +3	+0.1%	+$83	0.02%	570
2016 Q1	$75K	Sell	2,791 -502	-15%	-$13K	0.02%	550
2015 Q4	$93K	Buy	3,293 +315	+11%	+$8.97K	0.03%	490
2015 Q3	$80K	Sell	2,978 -1,850	-38%	-$53K	0.03%	510
2015 Q2	$140K	Buy	+4,828	New	+$141K	0.04%	438
2015 Q1	–	Sell	-1,111	Closed	-$32K	–	1877
2014 Q4	$32K	Buy	+1,111	New	+$31.2K	0.01%	1062

Other funds holding FNCL

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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