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

Baker Tilly 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
2021 Q3	–	Sell	-3,325	Closed	-$392K	–	508
2021 Q2	$392K	Sell	3,325 -1,963	-37%	-$219K	0.06%	336
2021 Q1	$560K	Buy	5,288 +561	+12%	+$59.6K	0.11%	214
2020 Q4	$494K	Buy	+4,727	New	+$460K	0.15%	149

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

Baker Tilly Wealth Management's FTEC Position: Q3 2021 in Review

Baker Tilly Wealth Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2021, closing a stake of 3,325 shares — an estimated $392K sold.

Baker Tilly Wealth Management first reported a position in FTEC in Q4 2020 and held it in 3 quarters. The position peaked at $560K in Q1 2021. 304 funds tracked by Wall St. Rank hold FTEC as of Q3 2021.

Baker Tilly Wealth Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2021 after selling out during the quarter.
Baker Tilly Wealth Management sold 3,325 Fidelity MSCI Information Technology Index ETF shares in Q3 2021, an estimated $392K.
Baker Tilly Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and held it in 3 quarters.
Baker Tilly Wealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $560K in Q1 2021.
304 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2021.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.