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

Austin Private 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
2021 Q3	–	Sell	-16,501	Closed	-$1.94M	–	146
2021 Q2	$1.94M	Sell	16,501 -14,164	-46%	-$1.58M	0.45%	31
2021 Q1	$3.25M	Buy	30,665 +4,580	+18%	+$487K	0.85%	21
2020 Q4	$2.73M	Buy	26,085 +6,807	+35%	+$662K	0.79%	22
2020 Q3	$1.77M	Buy	19,278 +6,359	+49%	+$566K	0.66%	26
2020 Q2	$1.06M	Buy	12,919 +5,516	+75%	+$407K	0.46%	30
2020 Q1	$464K	Buy	+7,403	New	+$531K	0.28%	35

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Austin Private Wealth's FTEC Position: Q3 2021 in Review

Austin Private Wealth sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2021, closing a stake of 16,501 shares — an estimated $1.94M sold.

Austin Private Wealth first reported a position in FTEC in Q1 2020 and held it in 6 quarters. The position peaked at $3.25M in Q1 2021. 304 funds tracked by Wall St. Rank hold FTEC as of Q3 2021.

Austin Private Wealth reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2021 after selling out during the quarter.
Austin Private Wealth sold 16,501 Fidelity MSCI Information Technology Index ETF shares in Q3 2021, an estimated $1.94M.
Austin Private Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and held it in 6 quarters.
Austin Private Wealth's Fidelity MSCI Information Technology Index ETF position peaked at $3.25M in Q1 2021.
304 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2021.

Based on Austin Private Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.