Horan Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Horan Securities’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 Q1	–	Sell	-16	Closed	-$2K	–	431
2020 Q4	$2K	Sell	16 -8	-33%	-$778	﹤0.01%	362
2020 Q3	$2K	Sell	24 -16	-40%	-$1.42K	﹤0.01%	312
2020 Q2	$3K	Sell	40 -55	-58%	-$4.06K	﹤0.01%	268
2020 Q1	$6K	Buy	+95	New	+$6.82K	0.01%	156
2019 Q4	–	Sell	-157	Closed	-$10K	–	97
2019 Q3	$10K	Hold	157	–	–	0.01%	157
2019 Q2	$10K	Buy	157 +96	+157%	+$5.85K	0.01%	169
2019 Q1	$4K	Sell	61 -130	-68%	-$7.14K	﹤0.01%	197
2018 Q4	$10K	Buy	191 +51	+36%	+$2.74K	0.01%	133
2018 Q3	$8K	Hold	140	–	–	0.01%	129
2018 Q2	$8K	Buy	+140	New	+$7.63K	0.01%	134

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 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

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

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