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

Jacobi 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
2021 Q4	–	Sell	-100	Closed	-$12K	–	734
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	1005
2021 Q2	$12K	Buy	100 +1	+1%	+$111	﹤0.01%	975
2021 Q1	$11K	Hold	99	–	–	﹤0.01%	952
2020 Q4	$10K	Buy	+99	New	+$9.63K	﹤0.01%	868

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ASN

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Jacobi Capital Management's FTEC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2021, closing a stake of 100 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in FTEC in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 347 funds tracked by Wall St. Rank hold FTEC as of Q4 2021.

Jacobi Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 100 Fidelity MSCI Information Technology Index ETF shares in Q4 2021, an estimated $12K.
Jacobi Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2020 and held it in 4 quarters.
Jacobi Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $12K in Q3 2021.
347 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.