Copperleaf Capital’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Copperleaf Capital’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
2022 Q3	–	Sell	-12,929	Closed	-$1.25M	–	70
2022 Q2	$1.25M	Buy	12,929 +241	+2%	+$25.7K	1.26%	28
2022 Q1	$1.56M	Buy	12,688 +654	+5%	+$79.4K	1.39%	24
2021 Q4	$1.63M	Buy	12,034 +87	+0.7%	+$11.3K	1.41%	24
2021 Q3	$1.42M	Buy	11,947 +3,376	+39%	+$413K	1.36%	26
2021 Q2	$1.01M	Sell	8,571 -68	-0.8%	-$7.58K	0.99%	35
2021 Q1	$914K	Sell	8,639 -4,733	-35%	-$503K	0.98%	36
2020 Q4	$1.4M	Buy	13,372 +9,987	+295%	+$971K	1.19%	26
2020 Q3	$312K	Buy	3,385 +864	+34%	+$76.9K	0.3%	48
2020 Q2	$207K	Buy	+2,521	New	+$186K	0.21%	50

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Copperleaf Capital's FTEC Position: Q3 2022 in Review

Copperleaf Capital sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2022, closing a stake of 12,929 shares — an estimated $1.25M sold.

Copperleaf Capital first reported a position in FTEC in Q2 2020 and held it in 9 quarters. The position peaked at $1.63M in Q4 2021. 298 funds tracked by Wall St. Rank hold FTEC as of Q3 2022.

Copperleaf Capital reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2022 after selling out during the quarter.
Copperleaf Capital sold 12,929 Fidelity MSCI Information Technology Index ETF shares in Q3 2022, an estimated $1.25M.
Copperleaf Capital first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2020 and held it in 9 quarters.
Copperleaf Capital's Fidelity MSCI Information Technology Index ETF position peaked at $1.63M in Q4 2021.
298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2022.

Based on Copperleaf Capital's 13F filing for Q3 2022, filed 14 Nov 2022.