Castleview Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Castleview Partners’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 Q3	–	Sell	-27	Closed	-$4.63K	–	676
2024 Q2	$4.63K	Buy	27 +8	+42%	+$1.26K	﹤0.01%	634
2024 Q1	$2.96K	Buy	19 +12	+171%	+$1.81K	﹤0.01%	705
2023 Q4	$1K	Buy	+7	New	+$927	﹤0.01%	768
2023 Q3	–	Sell	-5	Closed	-$653	–	704
2023 Q2	$653	Buy	+5	New	+$594	﹤0.01%	655

Other funds holding FTEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

FSC

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

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

Castleview Partners's FTEC Position: Q3 2024 in Review

Castleview Partners sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2024, closing a stake of 27 shares — an estimated $4.63K sold.

Castleview Partners first reported a position in FTEC in Q2 2023 and held it in 4 quarters. The position peaked at $4.63K in Q2 2024. 447 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

Castleview Partners reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 27 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $4.63K.
Castleview Partners first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2023 and held it in 4 quarters.
Castleview Partners's Fidelity MSCI Information Technology Index ETF position peaked at $4.63K in Q2 2024.
447 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.