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Halpern Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Halpern Financial’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 		$10.6M Sell
62,205
-3,835
-6% -$648K 2.74% 14
2024
Q2 		$11.3M Sell
66,040
-19,866
-23% -$3.14M 3.11% 10
2024
Q1 		$13.3M Sell
85,906
-10,097
-11% -$1.52M 3.86% 8
2023
Q4 		$13.3M Sell
96,003
-1,532
-2% -$203K 4.12% 7
2023
Q3 		$12M Sell
97,535
-1,145
-1% -$147K 4.14% 9
2023
Q2 		$12.9M Buy
98,680
+485
+0.5% +$57.6K 4.42% 8
2023
Q1 		$11.2M Buy
98,195
+526
+0.5% +$55K 4.02% 9
2022
Q4 		$9.23M Buy
97,669
+772
+0.8% +$74.5K 3.38% 10
2022
Q3 		$8.81M Buy
96,897
+3,004
+3% +$312K 3.49% 8
2022
Q2 		$9.06M Buy
93,893
+2,196
+2% +$234K 3.53% 10
2022
Q1 		$11.3M Sell
91,697
-325
-0.4% -$39.4K 4.16% 9
2021
Q4 		$12.5M Sell
92,022
-3,445
-4% -$447K 5.33% 7
2021
Q3 		$11.3M Sell
95,467
-78,211
-45% -$9.58M 5.25% 8
2021
Q2 		$20.5M Sell
173,678
-5,380
-3% -$600K 9.63% 3
2021
Q1 		$19M Buy
179,058
+4,918
+3% +$523K 9.17% 3
2020
Q4 		$18.2M Sell
174,140
-4,389
-2% -$427K 9.46% 3
2020
Q3 		$16.4M Buy
178,529
+2,605
+1% +$232K 9.71% 3
2020
Q2 		$14.5M Buy
175,924
+87,363
+99% +$6.44M 9.59% 4
2020
Q1 		$5.55M Buy
88,561
+88,396
+53,573% +$6.34M 5.23% 7
2019
Q4 		$12K Buy
+165
New +$11.2K 0.01% 107

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 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 $1.66T AUM 25.57% 1-Year Est. Return

Halpern Financial's FTEC Position: Q3 2024 in Review

Halpern Financial reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 5.8% in Q3 2024, selling an estimated $648K and leaving 62,205 shares worth $10.6M. The position accounts for 2.74% of the portfolio, ranked #14.

Halpern Financial first reported a position in FTEC in Q4 2019 and has held it in 20 quarters since. The position peaked at $20.5M in Q2 2021. 446 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • Halpern Financial held 62,205 shares of Fidelity MSCI Information Technology Index ETF worth $10.6M as of Q3 2024.
  • Halpern Financial sold 3,835 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $648K.
  • Fidelity MSCI Information Technology Index ETF made up 2.74% of Halpern Financial's portfolio in Q3 2024, its #14 holding.
  • Halpern Financial first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Fidelity MSCI Information Technology Index ETF position peaked at $20.5M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.