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

Avaii Wealth Management’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
2024 Q3	–	Sell	-1,392	Closed	-$239K	–	136
2024 Q2	$239K	Sell	1,392 -7,757	-85%	-$1.23M	0.13%	128
2024 Q1	$1.43M	Sell	9,149 -33,726	-79%	-$5.08M	0.84%	22
2023 Q4	$6.16M	Buy	42,875 +6,468	+18%	+$857K	4.02%	5
2023 Q3	$4.48M	Buy	36,407 +3,679	+11%	+$473K	3.39%	7
2023 Q2	$4.28M	Buy	+32,728	New	+$3.89M	3.28%	7

Other funds holding FTEC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

FSC

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

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

Avaii Wealth Management's FTEC Position: Q3 2024 in Review

Avaii Wealth Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2024, closing a stake of 1,392 shares — an estimated $239K sold.

Avaii Wealth Management first reported a position in FTEC in Q2 2023 and held it in 5 quarters. The position peaked at $6.16M in Q4 2023. 446 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

Avaii Wealth Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2024 after selling out during the quarter.
Avaii Wealth Management sold 1,392 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $239K.
Avaii Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2023 and held it in 5 quarters.
Avaii Wealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $6.16M in Q4 2023.
446 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.