Cascadia Advisory Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Cascadia Advisory Services’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	-5,709	Closed	-$672K	–	251
2021 Q2	$672K	Sell	5,709 -3,951	-41%	-$440K	0.15%	145
2021 Q1	$1.02M	Buy	+9,660	New	+$1.03M	0.23%	117
2020 Q3	$938K	Buy	10,185 +1,203	+13%	+$107K	0.26%	112
2020 Q2	$739K	Buy	+8,982	New	+$662K	0.23%	106
2019 Q4	$927K	Buy	+12,792	New	+$867K	0.26%	95

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

Cascadia Advisory Services's FTEC Position: Q3 2021 in Review

Cascadia Advisory Services sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2021, closing a stake of 5,709 shares — an estimated $672K sold.

Cascadia Advisory Services first reported a position in FTEC in Q4 2019 and held it in 5 quarters. The position peaked at $1.02M in Q1 2021. 304 funds tracked by Wall St. Rank hold FTEC as of Q3 2021.

Cascadia Advisory Services reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2021 after selling out during the quarter.
Cascadia Advisory Services sold 5,709 Fidelity MSCI Information Technology Index ETF shares in Q3 2021, an estimated $672K.
Cascadia Advisory Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and held it in 5 quarters.
Cascadia Advisory Services's Fidelity MSCI Information Technology Index ETF position peaked at $1.02M in Q1 2021.
304 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.