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

FormulaFolio 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
2021 Q2	$3.48M	Sell	29,512 -2,872	-9%	-$320K	1.16%	24
2021 Q1	$3.47M	Sell	32,384 -35,828	-53%	-$3.81M	1.13%	26
2020 Q4	$7.13M	Sell	68,212 -376,648	-85%	-$36.6M	0.15%	117
2020 Q3	$41M	Buy	444,860 +79,919	+22%	+$7.11M	1.58%	18
2020 Q2	$30M	Buy	364,941 +318,578	+687%	+$23.5M	1.22%	19
2020 Q1	$2.91M	Sell	46,363 -376,740	-89%	-$27M	0.16%	68
2019 Q4	$30.7M	Buy	423,103 +47,108	+13%	+$3.19M	1.09%	25
2019 Q3	$24M	Buy	375,995 +138,579	+58%	+$8.82M	0.93%	23
2019 Q2	$14.8M	Buy	+237,416	New	+$14.5M	0.62%	34
2019 Q1	–	Sell	-205,640	Closed	-$12.4M	–	354
2018 Q4	$12.4M	Hold	205,640	–	–	0.54%	29
2018 Q3	$12.4M	Buy	205,640 +36,553	+22%	+$2.14M	0.54%	29
2018 Q2	$9.35M	Buy	169,087 +158,632	+1,517%	+$8.65M	0.45%	34
2018 Q1	$542K	Buy	+10,455	New	+$554K	0.03%	168
2017 Q2	–	Sell	-688,993	Closed	-$28.4M	–	223
2017 Q1	$28.4M	Buy	688,993 +78,064	+13%	+$3.1M	3.12%	9
2016 Q4	$22.5M	Buy	610,929 +604,514	+9,423%	+$22.1M	3.02%	9
2016 Q3	$234K	Buy	+6,415	New	+$225K	0.03%	124
2016 Q1	–	Sell	-21,384	Closed	-$702K	–	139
2015 Q4	$702K	Buy	+21,384	New	+$707K	0.18%	49
2015 Q3	–	Sell	-9,083	Closed	-$291K	–	100
2015 Q2	$291K	Buy	+9,083	New	+$299K	0.08%	81

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

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

BCM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

FormulaFolio Investments's FTEC Position: Q2 2021 in Review

FormulaFolio Investments reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 8.9% in Q2 2021, selling an estimated $320K and leaving 29,512 shares worth $3.48M. The position accounts for 1.16% of the portfolio, ranked #24.

FormulaFolio Investments first reported a position in FTEC in Q2 2015 and has held it in 18 quarters since. The position peaked at $41M in Q3 2020. 298 funds tracked by Wall St. Rank hold FTEC as of Q2 2021.

FormulaFolio Investments held 29,512 shares of Fidelity MSCI Information Technology Index ETF worth $3.48M as of Q2 2021.
FormulaFolio Investments sold 2,872 Fidelity MSCI Information Technology Index ETF shares in Q2 2021, an estimated $320K.
Fidelity MSCI Information Technology Index ETF made up 1.16% of FormulaFolio Investments's portfolio in Q2 2021, its #24 holding.
FormulaFolio Investments first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2015 and has held it in 18 quarters since.
FormulaFolio Investments's Fidelity MSCI Information Technology Index ETF position peaked at $41M in Q3 2020.
298 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.