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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 2.31% 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 2.95% 2

Other funds holding FTEC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Beam Wealth Advisors's FTEC Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2024, closing a stake of 1,487 shares — an estimated $232K sold.

Beam Wealth Advisors first reported a position in FTEC in Q1 2020 and held it in 16 quarters. The position peaked at $4.55M in Q1 2022. 432 funds tracked by Wall St. Rank hold FTEC as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 1,487 Fidelity MSCI Information Technology Index ETF shares in Q2 2024, an estimated $232K.
  • Beam Wealth Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and held it in 16 quarters.
  • Beam Wealth Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $4.55M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.