Hilton Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Hilton Capital Management’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
2020 Q1	–	Sell	-8,910	Closed	-$646K	–	74
2019 Q4	$646K	Hold	8,910	–	–	0.08%	53
2019 Q3	$568K	Hold	8,910	–	–	0.07%	55
2019 Q2	$555K	Buy	+8,910	New	+$543K	0.08%	59
2019 Q1	–	Sell	-8,910	Closed	-$489K	–	74
2018 Q4	$439K	Buy	+8,910	New	+$478K	0.08%	69
2018 Q3	–	Sell	-8,910	Closed	-$522K	–	69
2018 Q2	$492K	Buy	+8,910	New	+$486K	0.08%	66
2018 Q1	–	Hold	0	–	–	–	87
2017 Q4	–	Hold	0	–	–	–	86
2017 Q3	–	Hold	0	–	–	–	79

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ASN

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

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Hilton Capital Management's FTEC Position: Q1 2020 in Review

Hilton Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2020, closing a stake of 8,910 shares — an estimated $646K sold.

Hilton Capital Management first reported a position in FTEC in Q2 2018 and held it in 5 quarters. The position peaked at $646K in Q4 2019. 210 funds tracked by Wall St. Rank hold FTEC as of Q1 2020.

Hilton Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 8,910 Fidelity MSCI Information Technology Index ETF shares in Q1 2020, an estimated $646K.
Hilton Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $646K in Q4 2019.
210 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.