Willingdon Wealth Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	272
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	324
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	345
2019 Q2	$2K	Sell	49 -11,100	-100%	-$438K	﹤0.01%	276
2019 Q1	$418K	Sell	11,149 -9,118	-45%	-$344K	0.1%	112
2018 Q4	$700K	Buy	20,267 +1,575	+8%	+$59.5K	0.2%	108
2018 Q3	$754K	Buy	18,692 +1,007	+6%	+$41.4K	0.21%	97
2018 Q2	$693K	Buy	17,685 +766	+5%	+$31.1K	0.21%	102
2018 Q1	$683K	Buy	16,919 +1,414	+9%	+$59.3K	0.22%	102
2017 Q4	$632K	Buy	15,505 +1,834	+13%	+$72.3K	0.21%	98
2017 Q3	$519K	Buy	13,671 +1,251	+10%	+$45.9K	0.19%	99
2017 Q2	$451K	Buy	12,420 +768	+7%	+$27K	0.18%	112
2017 Q1	$410K	Buy	+11,652	New	+$413K	0.17%	109

Other funds holding FNCL

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Commonwealth Equity Services

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return