DFPG Investments’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

DFPG Investments’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
2023 Q4	$715K	Sell	5,179 -59	-1%	-$7.81K	0.06%	309
2023 Q3	$677K	Sell	5,238 -32	-0.6%	-$4.12K	0.06%	284
2023 Q2	$714K	Sell	5,270 -18	-0.3%	-$2.14K	0.06%	297
2023 Q1	$603K	Buy	5,288 +1,544	+41%	+$161K	0.06%	302
2022 Q4	$367K	Buy	3,744 +579	+18%	+$55.9K	0.06%	317
2022 Q3	$300K	Buy	3,165 +1	+0%	+$104	0.13%	124
2022 Q2	$315K	Buy	3,164 +3	+0.1%	+$320	0.14%	114
2022 Q1	$367K	Buy	3,161 +344	+12%	+$41.7K	0.14%	109
2021 Q4	$342K	Sell	2,817 -7	-0.2%	-$909	0.14%	119
2021 Q3	$348K	Buy	2,824 +2	+0.1%	+$245	0.13%	120
2021 Q2	$340K	Buy	2,822 +3	+0.1%	+$334	0.13%	119
2021 Q1	$310K	Sell	2,819 -420	-13%	-$44.6K	0.13%	119
2020 Q4	$342K	Buy	3,239 +93	+3%	+$9.04K	0.16%	113
2020 Q3	$296K	Sell	3,146 -4,854	-61%	-$432K	0.16%	126
2020 Q2	$668K	Buy	8,000 +3	+0%	+$221	0.41%	70
2020 Q1	$542K	Buy	7,997 +220	+3%	+$15.8K	0.4%	77
2019 Q4	$586K	Buy	7,777 +3	+0%	+$203	0.38%	76
2019 Q3	$485K	Buy	7,774 +3	+0%	+$191	0.4%	72
2019 Q2	$494K	Buy	7,771 +1,335	+21%	+$81.4K	0.47%	69
2019 Q1	$389K	Hold	6,436	–	–	0.42%	78
2018 Q4	$317K	Buy	+6,436	New	+$345K	0.42%	83

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSC

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

DFPG Investments's FTEC Position: Q4 2023 in Review

DFPG Investments reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 1.1% in Q4 2023, selling an estimated $7.81K and leaving 5,179 shares worth $715K. The position accounts for 0.06% of the portfolio, ranked #309.

DFPG Investments first reported a position in FTEC in Q4 2018 and has held it in 21 quarters since. 419 funds tracked by Wall St. Rank hold FTEC as of Q4 2023.

DFPG Investments held 5,179 shares of Fidelity MSCI Information Technology Index ETF worth $715K as of Q4 2023.
DFPG Investments sold 59 Fidelity MSCI Information Technology Index ETF shares in Q4 2023, an estimated $7.81K.
Fidelity MSCI Information Technology Index ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #309 holding.
DFPG Investments first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and has held it in 21 quarters since.
419 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.