Beck Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Beck Capital 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
2022 Q1	–	Sell	-39,337	Closed	-$5.33M	–	159
2021 Q4	$5.33M	Sell	39,337 -1,866	-5%	-$242K	1.65%	10
2021 Q3	$4.89M	Sell	41,203 -141	-0.3%	-$17.3K	1.64%	7
2021 Q2	$4.87M	Sell	41,344 -2,054	-5%	-$229K	1.64%	9
2021 Q1	$4.59M	Sell	43,398 -1,115	-3%	-$119K	1.73%	16
2020 Q4	$4.65M	Sell	44,513 -1,830	-4%	-$178K	1.93%	13
2020 Q3	$4.27M	Sell	46,343 -3,366	-7%	-$300K	2.41%	9
2020 Q2	$4.09M	Sell	49,709 -2,020	-4%	-$149K	2.07%	14
2020 Q1	$3.24M	Sell	51,729 -6,417	-11%	-$460K	2.97%	9
2019 Q4	$4.21M	Sell	58,146 -325	-0.6%	-$22K	2.07%	13
2019 Q3	$3.73M	Sell	58,471 -2,307	-4%	-$147K	2.03%	16
2019 Q2	$3.79M	Sell	60,778 -3,866	-6%	-$236K	2%	18
2019 Q1	$3.83M	Buy	+64,644	New	+$3.55M	1.83%	18
2016 Q1	–	Sell	-9,353	Closed	-$307K	–	105
2015 Q4	$307K	Hold	9,353	–	–	0.18%	95
2015 Q3	$294K	Sell	9,353 -370	-4%	-$11.7K	0.2%	81
2015 Q2	$311K	Buy	9,723 +151	+2%	+$4.97K	0.17%	112
2015 Q1	$307K	Sell	9,572 -84	-0.9%	-$2.69K	0.18%	106
2014 Q4	$306K	Buy	+9,656	New	+$297K	0.18%	114

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beck Capital Management's FTEC Position: Q1 2022 in Review

Beck Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2022, closing a stake of 39,337 shares — an estimated $5.33M sold.

Beck Capital Management first reported a position in FTEC in Q4 2014 and held it in 17 quarters. The position peaked at $5.33M in Q4 2021. 330 funds tracked by Wall St. Rank hold FTEC as of Q1 2022.

Beck Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2022 after selling out during the quarter.
Beck Capital Management sold 39,337 Fidelity MSCI Information Technology Index ETF shares in Q1 2022, an estimated $5.33M.
Beck Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2014 and held it in 17 quarters.
Beck Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $5.33M in Q4 2021.
330 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2022.

Based on Beck Capital Management's 13F filing for Q1 2022, filed 13 May 2022.