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

Beam Wealth 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
2024 Q2	–	Sell	-1,487	Closed	-$232K	–	111
2024 Q1	$232K	Sell	1,487 -36	-2%	-$5.42K	0.14%	100
2023 Q4	$219K	Buy	+1,523	New	+$202K	0.14%	94
2023 Q3	–	Sell	-2,022	Closed	-$264K	–	103
2023 Q2	$264K	Sell	2,022 -761	-27%	-$90.4K	0.18%	85
2023 Q1	$317K	Sell	2,783 -11	-0.4%	-$1.15K	0.32%	73
2022 Q4	$264K	Sell	2,794 -3,138	-53%	-$303K	0.28%	78
2022 Q3	$539K	Sell	5,932 -22,417	-79%	-$2.33M	0.6%	53
2022 Q2	$2.74M	Sell	28,349 -8,644	-23%	-$921K	3.04%	4
2022 Q1	$4.55M	Buy	36,993 +22,559	+156%	+$2.74M	5.23%	2
2021 Q4	$1.95M	Sell	14,434 -532	-4%	-$69.1K	2.24%	12
2021 Q3	$1.77M	Sell	14,966 -224	-1%	-$27.4K	1.52%	13
2021 Q2	$1.79M	Sell	15,190 -7,406	-33%	-$825K	1.54%	13
2021 Q1	$2.39M	Buy	22,596 +605	+3%	+$64.3K	2.13%	9
2020 Q4	$2.3M	Sell	21,991 -4,859	-18%	-$472K	2.17%	9
2020 Q3	$2.47M	Buy	26,850 +755	+3%	+$67.2K	2.32%	9
2020 Q2	$2.2M	Sell	26,095 -21,400	-45%	-$1.58M	2.22%	10
2020 Q1	$2.98M	Buy	+47,495	New	+$3.41M	2.96%	2

Other funds holding FTEC

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

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

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

Commonwealth Equity Services

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

Envestnet Asset Management

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return