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

InterOcean Capital’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 Q2	$201K	Sell	2,438 -1,202	-33%	-$88.6K	0.02%	180
2020 Q1	$228K	Buy	+3,640	New	+$261K	0.02%	161
2017 Q4	–	Sell	-7,742	Closed	-$357K	–	164
2017 Q3	$357K	Buy	7,742 +2,622	+51%	+$118K	0.05%	117
2017 Q2	$219K	Sell	5,120 -1,048	-17%	-$44.8K	0.04%	141
2017 Q1	$254K	Buy	+6,168	New	+$245K	0.05%	131

Other funds holding FTEC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ASN

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

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

InterOcean Capital's FTEC Position: Q2 2020 in Review

InterOcean Capital reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 33% in Q2 2020, selling an estimated $88.6K and leaving 2,438 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #180.

InterOcean Capital first reported a position in FTEC in Q1 2017 and has held it in 5 quarters since. The position peaked at $357K in Q3 2017. 240 funds tracked by Wall St. Rank hold FTEC as of Q2 2020.

InterOcean Capital held 2,438 shares of Fidelity MSCI Information Technology Index ETF worth $201K as of Q2 2020.
InterOcean Capital sold 1,202 Fidelity MSCI Information Technology Index ETF shares in Q2 2020, an estimated $88.6K.
Fidelity MSCI Information Technology Index ETF made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #180 holding.
InterOcean Capital first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2017 and has held it in 5 quarters since.
InterOcean Capital's Fidelity MSCI Information Technology Index ETF position peaked at $357K in Q3 2017.
240 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.