InterOcean Capital Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

InterOcean Capital Group’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 Q1	$236K	Buy	+1,512	New	+$228K	0.01%	427
2023 Q3	–	Sell	-1,713	Closed	-$224K	–	470
2023 Q2	$224K	Buy	+1,713	New	+$203K	0.01%	395
2022 Q2	–	Sell	-2,749	Closed	-$338K	–	427
2022 Q1	$338K	Buy	2,749 +29	+1%	+$3.52K	0.01%	203
2021 Q4	$368K	Sell	2,720 -78	-3%	-$10.1K	0.02%	194
2021 Q3	$332K	Sell	2,798 -335	-11%	-$41K	0.02%	192
2021 Q2	$369K	Sell	3,133 -243	-7%	-$27.1K	0.02%	193
2021 Q1	$357K	Sell	3,376 -200	-6%	-$21.3K	0.02%	173
2020 Q4	$374K	Buy	+3,576	New	+$348K	0.02%	156

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 22.9% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

InterOcean Capital Group's FTEC Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2024: 1,512 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in FTEC as recently as Q2 2023.

InterOcean Capital Group first reported a position in FTEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $374K in Q4 2020. 430 funds tracked by Wall St. Rank hold FTEC as of Q1 2024.

InterOcean Capital Group held 1,512 shares of Fidelity MSCI Information Technology Index ETF worth $236K as of Q1 2024.
Fidelity MSCI Information Technology Index ETF was a new InterOcean Capital Group position in Q1 2024.
Fidelity MSCI Information Technology Index ETF made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #427 holding.
InterOcean Capital Group first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and has held it in 8 quarters since.
InterOcean Capital Group's Fidelity MSCI Information Technology Index ETF position peaked at $374K in Q4 2020.
430 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.