ACG Wealth’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

ACG Wealth’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	$232K	Buy	2,554 +46	+2%	+$4.78K	0.05%	222
2022 Q2	$242K	Buy	2,508 +5	+0.2%	+$533	0.05%	225
2022 Q1	$308K	Sell	2,503 -378	-13%	-$45.9K	0.06%	220
2021 Q4	$390K	Buy	2,881 +93	+3%	+$12.1K	0.06%	236
2021 Q3	$331K	Buy	2,788 +78	+3%	+$9.55K	0.04%	238
2021 Q2	$319K	Sell	2,710 -6,539	-71%	-$729K	0.04%	245
2021 Q1	$979K	Buy	9,249 +2,529	+38%	+$269K	0.13%	131
2020 Q4	$702K	Sell	6,720 -356	-5%	-$34.6K	0.1%	156
2020 Q3	$651K	Sell	7,076 -103	-1%	-$9.17K	0.1%	151
2020 Q2	$590K	Buy	7,179 +316	+5%	+$23.3K	0.1%	157
2020 Q1	$430K	Sell	6,863 -7,442	-52%	-$534K	0.08%	194
2019 Q4	$1.04M	Sell	14,305 -6,711	-32%	-$455K	0.15%	131
2019 Q3	$1.34M	Buy	21,016 +297	+1%	+$18.9K	0.2%	112
2019 Q2	$1.29M	Buy	20,719 +5,976	+41%	+$364K	0.17%	124
2019 Q1	$874K	Buy	14,743 +5,181	+54%	+$285K	0.12%	151
2018 Q4	$471K	Buy	9,562 +286	+3%	+$15.4K	0.07%	189
2018 Q3	$559K	Buy	+9,276	New	+$543K	0.07%	185

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACG Wealth's FTEC Position: Q3 2022 in Review

ACG Wealth increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.8% in Q3 2022, buying an estimated $4.78K and bringing the position to 2,554 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #222.

ACG Wealth first reported a position in FTEC in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.34M in Q3 2019. 298 funds tracked by Wall St. Rank hold FTEC as of Q3 2022.

ACG Wealth held 2,554 shares of Fidelity MSCI Information Technology Index ETF worth $232K as of Q3 2022.
ACG Wealth bought 46 Fidelity MSCI Information Technology Index ETF shares in Q3 2022, an estimated $4.78K.
Fidelity MSCI Information Technology Index ETF made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #222 holding.
ACG Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2018 and has held it in 17 quarters since.
ACG Wealth's Fidelity MSCI Information Technology Index ETF position peaked at $1.34M in Q3 2019.
298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.