FMA Advisory’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

FMA Advisory’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
2021 Q3	$1.78M	Sell	15,015 -618	-4%	-$75.7K	0.66%	55
2021 Q2	$1.84M	Sell	15,633 -85	-0.5%	-$9.47K	0.68%	54
2021 Q1	$1.66M	Buy	15,718 +321	+2%	+$34.1K	0.51%	71
2020 Q4	$1.61M	Buy	15,397 +334	+2%	+$32.5K	0.54%	63
2020 Q3	$1.39M	Buy	15,063 +894	+6%	+$79.6K	0.55%	65
2020 Q2	$1.17M	Buy	14,169 +151	+1%	+$11.1K	0.52%	64
2020 Q1	$879K	Sell	14,018 -459	-3%	-$32.9K	0.48%	63
2019 Q4	$1.05M	Buy	14,477 +449	+3%	+$30.4K	0.42%	74
2019 Q3	$895K	Buy	14,028 +149	+1%	+$9.48K	0.39%	75
2019 Q2	$864K	Buy	13,879 +476	+4%	+$29K	0.38%	77
2019 Q1	$795K	Sell	13,403 -188	-1%	-$10.3K	0.36%	80
2018 Q4	$669K	Sell	13,591 -136	-1%	-$7.3K	0.35%	80
2018 Q3	$827K	Buy	13,727 +743	+6%	+$43.5K	0.37%	78
2018 Q2	$718K	Buy	12,984 +349	+3%	+$19K	0.34%	84
2018 Q1	$655K	Buy	12,635 +346	+3%	+$18.3K	0.32%	90
2017 Q4	$614K	Sell	12,289 -291	-2%	-$14.3K	0.29%	94
2017 Q3	$580K	Sell	12,580 -468	-4%	-$21K	0.34%	83
2017 Q2	$557	Buy	13,048 +717	+6%	+$30.6K	0.29%	76
2017 Q1	$507K	Buy	+12,331	New	+$489K	0.26%	93
2015 Q2	$208K	Buy	+6,501	New	+$214K	0.13%	114

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

FSC

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMA Advisory's FTEC Position: Q3 2021 in Review

FMA Advisory reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4% in Q3 2021, selling an estimated $75.7K and leaving 15,015 shares worth $1.78M. The position accounts for 0.66% of the portfolio, ranked #55.

FMA Advisory first reported a position in FTEC in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.84M in Q2 2021. 304 funds tracked by Wall St. Rank hold FTEC as of Q3 2021.

FMA Advisory held 15,015 shares of Fidelity MSCI Information Technology Index ETF worth $1.78M as of Q3 2021.
FMA Advisory sold 618 Fidelity MSCI Information Technology Index ETF shares in Q3 2021, an estimated $75.7K.
Fidelity MSCI Information Technology Index ETF made up 0.66% of FMA Advisory's portfolio in Q3 2021, its #55 holding.
FMA Advisory first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2015 and has held it in 20 quarters since.
FMA Advisory's Fidelity MSCI Information Technology Index ETF position peaked at $1.84M in Q2 2021.
304 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.