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Kozak & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Kozak & Associates’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
2023
Q3 		– Sell
-86
Closed -$11.2K – 396
2023
Q2 		$11.2K Hold
86
– – ﹤0.01% 220
2023
Q1 		$9.77K Hold
86
– – ﹤0.01% 228
2022
Q4 		$8K Buy
+86
New +$8.3K ﹤0.01% 241

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Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Commonwealth Equity Services
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kozak & Associates's FTEC Position: Q3 2023 in Review

Kozak & Associates sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2023, closing a stake of 86 shares — an estimated $11.2K sold.

Kozak & Associates first reported a position in FTEC in Q4 2022 and held it in 3 quarters. The position peaked at $11.2K in Q2 2023. 370 funds tracked by Wall St. Rank hold FTEC as of Q3 2023.

  • Kozak & Associates reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 86 Fidelity MSCI Information Technology Index ETF shares in Q3 2023, an estimated $11.2K.
  • Kozak & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2022 and held it in 3 quarters.
  • Kozak & Associates's Fidelity MSCI Information Technology Index ETF position peaked at $11.2K in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.