55I LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

55I LLC’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.47M	Sell	82,145 -31,617	-28%	-$3.29M	0.21%	72
2022 Q2	$11M	Sell	113,762 -1,965	-2%	-$209K	0.31%	58
2022 Q1	$14.2M	Buy	115,727 +8,255	+8%	+$1M	0.34%	61
2021 Q4	$14.6M	Sell	107,472 -2,775	-3%	-$360K	0.37%	53
2021 Q3	$13.1M	Sell	110,247 -57,711	-34%	-$7.07M	0.39%	53
2021 Q2	$19.8M	Sell	167,958 -70,303	-30%	-$7.84M	0.7%	34
2021 Q1	$25.2M	Buy	238,261 +67,165	+39%	+$7.14M	1.27%	19
2020 Q4	$17.9M	Buy	171,096 +82,610	+93%	+$8.03M	1.33%	22
2020 Q3	$8.15M	Buy	88,486 +27,249	+44%	+$2.43M	0.74%	31
2020 Q2	$5.04M	Buy	61,237 +12,889	+27%	+$950K	0.76%	34
2020 Q1	$3.21M	Sell	48,348 -22,312	-32%	-$1.6M	0.92%	27
2019 Q4	$5.12M	Buy	70,660 +46,309	+190%	+$3.14M	2.19%	10
2019 Q3	$1.55M	Buy	24,351 +6,493	+36%	+$413K	0.76%	35
2019 Q2	$1.11M	Buy	17,858 +8,494	+91%	+$518K	0.63%	33
2019 Q1	$555K	Buy	+9,364	New	+$514K	0.44%	44

Other funds holding FTEC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

FSC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

55I LLC's FTEC Position: Q3 2022 in Review

55I LLC reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 28% in Q3 2022, selling an estimated $3.29M and leaving 82,145 shares worth $7.47M. The position accounts for 0.21% of the portfolio, ranked #72.

55I LLC first reported a position in FTEC in Q1 2019 and has held it in 15 quarters since. The position peaked at $25.2M in Q1 2021. 298 funds tracked by Wall St. Rank hold FTEC as of Q3 2022.

55I LLC held 82,145 shares of Fidelity MSCI Information Technology Index ETF worth $7.47M as of Q3 2022.
55I LLC sold 31,617 Fidelity MSCI Information Technology Index ETF shares in Q3 2022, an estimated $3.29M.
Fidelity MSCI Information Technology Index ETF made up 0.21% of 55I LLC's portfolio in Q3 2022, its #72 holding.
55I LLC first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2019 and has held it in 15 quarters since.
55I LLC's Fidelity MSCI Information Technology Index ETF position peaked at $25.2M in Q1 2021.
298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.