Caerus Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Caerus Investment 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 Q1	–	Sell	-4,039	Closed	-$580K	–	37
2023 Q4	$580K	Buy	+4,039	New	+$535K	0.56%	23
2023 Q2	–	Sell	-4,039	Closed	-$460K	–	38
2023 Q1	$460K	Buy	+4,039	New	+$422K	0.53%	29
2022 Q4	–	Sell	-4,039	Closed	-$367K	–	50
2022 Q3	$367K	Hold	4,039	–	–	0.46%	32
2022 Q2	$390K	Hold	4,039	–	–	0.47%	33
2022 Q1	$415K	Hold	4,039	–	–	0.5%	30
2021 Q4	$547K	Buy	+4,039	New	+$524K	0.59%	27

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

FSC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Caerus Investment Advisors's FTEC Position: Q1 2024 in Review

Caerus Investment Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2024, closing a stake of 4,039 shares — an estimated $580K sold.

Caerus Investment Advisors first reported a position in FTEC in Q4 2021 and held it in 6 quarters. The position peaked at $580K in Q4 2023. 429 funds tracked by Wall St. Rank hold FTEC as of Q1 2024.

Caerus Investment Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2024 after selling out during the quarter.
Caerus Investment Advisors sold 4,039 Fidelity MSCI Information Technology Index ETF shares in Q1 2024, an estimated $580K.
Caerus Investment Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and held it in 6 quarters.
Caerus Investment Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $580K in Q4 2023.
429 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2024.

Based on Caerus Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.