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Graypoint LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Graypoint LLC’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
2024
Q3 		– Sell
-2,539
Closed -$436K – 498
2024
Q2 		$436K Buy
2,539
+10
+0.4% +$1.58K 0.03% 304
2024
Q1 		$394K Buy
2,529
+4
+0.2% +$602 0.03% 328
2023
Q4 		$363K Buy
2,525
+8
+0.3% +$1.06K 0.03% 321
2023
Q3 		$309K Buy
+2,517
New +$324K 0.03% 325

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graypoint LLC's FTEC Position: Q3 2024 in Review

Graypoint LLC sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2024, closing a stake of 2,539 shares — an estimated $436K sold.

Graypoint LLC first reported a position in FTEC in Q3 2023 and held it in 4 quarters. The position peaked at $436K in Q2 2024. 447 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • Graypoint LLC reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2024 after selling out during the quarter.
  • Graypoint LLC sold 2,539 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $436K.
  • Graypoint LLC first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2023 and held it in 4 quarters.
  • Graypoint LLC's Fidelity MSCI Information Technology Index ETF position peaked at $436K in Q2 2024.
  • 447 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.