Davenport & Co’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Davenport & Co’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
2026 Q2	$4.13M	Buy	14,456 +3,020	+26%	+$789K	0.02%	406
2026 Q1	$2.38M	Buy	11,436 +782	+7%	+$172K	0.01%	490
2025 Q4	$2.39M	Sell	10,654 -70	-0.7%	-$15.9K	0.01%	493
2025 Q3	$2.38M	Buy	10,724 +294	+3%	+$61.1K	0.01%	491
2025 Q2	$2.06M	Buy	10,430 +624	+6%	+$108K	0.01%	508
2025 Q1	$1.58M	Buy	9,806 +1,383	+16%	+$248K	0.01%	541
2024 Q4	$1.56M	Buy	8,423 +671	+9%	+$123K	0.01%	534
2024 Q3	$1.35M	Buy	7,752 +642	+9%	+$109K	0.01%	566
2024 Q2	$1.22M	Buy	7,110 +777	+12%	+$123K	0.01%	577
2024 Q1	$987K	Buy	6,333 +1,712	+37%	+$258K	0.01%	624
2023 Q4	$664K	Buy	4,621 +1,791	+63%	+$237K	﹤0.01%	689
2023 Q3	$348K	Buy	2,830 +805	+40%	+$104K	﹤0.01%	833
2023 Q2	$265K	Buy	+2,025	New	+$240K	﹤0.01%	934
2022 Q1	–	Sell	-1,864	Closed	-$252K	–	1084
2021 Q4	$252K	Buy	+1,864	New	+$242K	﹤0.01%	962

Other funds holding FTEC

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $288M AUM

Everpar Advisors Tulsa, Oklahoma $352M AUM 37.56% 1-Year Est. Return