Castle Rock Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Castle Rock Wealth 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
2021 Q2	–	Sell	-2,432	Closed	-$272K	–	255
2021 Q1	$272K	Sell	2,432 -18,400	-88%	-$1.96M	0.11%	213
2020 Q4	$2.24M	Buy	+20,832	New	+$2.03M	0.93%	25
2020 Q2	–	Sell	-6,217	Closed	-$452K	–	196
2020 Q1	$452K	Buy	+6,217	New	+$446K	0.39%	67

Other funds holding FTEC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Castle Rock Wealth Management's FTEC Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2021, closing a stake of 2,432 shares — an estimated $272K sold.

Castle Rock Wealth Management first reported a position in FTEC in Q1 2020 and held it in 3 quarters. The position peaked at $2.24M in Q4 2020. 298 funds tracked by Wall St. Rank hold FTEC as of Q2 2021.

Castle Rock Wealth Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 2,432 Fidelity MSCI Information Technology Index ETF shares in Q2 2021, an estimated $272K.
Castle Rock Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and held it in 3 quarters.
Castle Rock Wealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $2.24M in Q4 2020.
298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.