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Concourse Financial Group Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-73
Closed -$14K – 773
2024
Q4 		$14K Hold
73
– – ﹤0.01% 1639
2024
Q3 		$12.7K Hold
73
– – ﹤0.01% 1628
2024
Q2 		$12.5K Sell
73
-129
-64% -$20.4K ﹤0.01% 1633
2024
Q1 		$31.5K Hold
202
– – ﹤0.01% 1367
2023
Q4 		$29K Buy
202
+35
+21% +$4.63K ﹤0.01% 1367
2023
Q3 		$20.5K Sell
167
-285
-63% -$36.7K ﹤0.01% 1428
2023
Q2 		$59K Buy
452
+253
+127% +$30K ﹤0.01% 1035
2023
Q1 		$22.7K Hold
199
– – ﹤0.01% 1418
2022
Q4 		$18.8K Sell
199
-73
-27% -$7.05K ﹤0.01% 1488
2022
Q3 		$25K Hold
272
– – ﹤0.01% 1223
2022
Q2 		$26K Buy
272
+10
+4% +$1.07K ﹤0.01% 1357
2022
Q1 		$32K Hold
262
– – ﹤0.01% 1310
2021
Q4 		$35K Sell
262
-6
-2% -$779 ﹤0.01% 1426
2021
Q3 		$32K Hold
268
– – ﹤0.01% 1496
2021
Q2 		$32K Hold
268
– – ﹤0.01% 1475
2021
Q1 		$28K Sell
268
-221
-45% -$23.5K ﹤0.01% 1450
2020
Q4 		$51K Buy
489
+172
+54% +$16.7K ﹤0.01% 1146
2020
Q3 		$29K Buy
317
+239
+306% +$21.3K ﹤0.01% 1243
2020
Q2 		$6K Sell
78
-13
-14% -$959 ﹤0.01% 1623
2020
Q1 		$6K Hold
91
– – ﹤0.01% 1595
2019
Q4 		$7K Hold
91
– – ﹤0.01% 1534
2019
Q3 		$6K Hold
91
– – ﹤0.01% 1265
2019
Q2 		$6K Hold
91
– – ﹤0.01% 1657
2019
Q1 		$5K Sell
91
-410
-82% -$22.5K ﹤0.01% 1727
2018
Q4 		$24K Sell
501
-1,367
-73% -$73.4K ﹤0.01% 1068
2018
Q3 		$113K Buy
+1,868
New +$109K 0.03% 400

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Concourse Financial Group Securities's FTEC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2025, closing a stake of 73 shares — an estimated $14K sold.

Concourse Financial Group Securities first reported a position in FTEC in Q3 2018 and held it in 26 quarters. The position peaked at $113K in Q3 2018. 506 funds tracked by Wall St. Rank hold FTEC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 73 Fidelity MSCI Information Technology Index ETF shares in Q1 2025, an estimated $14K.
  • Concourse Financial Group Securities first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fidelity MSCI Information Technology Index ETF position peaked at $113K in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.