Allegis Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Allegis Investment Advisors’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
2017 Q2	–	Sell	-46,580	Closed	-$1.92M	–	279
2017 Q1	$1.92M	Buy	46,580 +14,579	+46%	+$578K	0.5%	56
2016 Q4	$1.18M	Buy	32,001 +25,199	+370%	+$921K	0.37%	77
2016 Q3	$249K	Buy	+6,802	New	+$239K	0.1%	182
2016 Q2	–	Sell	-12,743	Closed	-$423K	–	196
2016 Q1	$423K	Buy	12,743 +64	+0.5%	+$1.98K	0.24%	130
2015 Q4	$416K	Buy	+12,679	New	+$419K	0.23%	115

Other funds holding FTEC

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return