MHS
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M Holdings Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

M Holdings 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
2019
Q2 		– Sell
-6,825
Closed -$405K – 228
2019
Q1 		$405K Buy
6,825
+73
+1% +$4.01K 0.09% 230
2018
Q4 		$332K Sell
6,752
-3,776
-36% -$203K 0.1% 233
2018
Q3 		$634K Sell
10,528
-692
-6% -$40.5K 0.17% 159
2018
Q2 		$620K Buy
11,220
+7
+0.1% +$382 0.17% 163
2018
Q1 		$582K Buy
11,213
+246
+2% +$13K 0.18% 165
2017
Q4 		$548K Sell
10,967
-116
-1% -$5.71K 0.17% 167
2017
Q3 		$512K Sell
11,083
-102
-0.9% -$4.58K 0.16% 175
2017
Q2 		$478K Buy
11,185
+1,020
+10% +$43.6K 0.16% 167
2017
Q1 		$418K Buy
10,165
+57
+0.6% +$2.26K 0.16% 160
2016
Q4 		$373K Buy
10,108
+95
+0.9% +$3.47K 0.13% 170
2016
Q3 		$366K Sell
10,013
-29
-0.3% -$1.02K 0.17% 165
2016
Q2 		$325K Sell
10,042
-336
-3% -$10.9K 0.17% 158
2016
Q1 		$345K Sell
10,378
-566
-5% -$17.5K 0.21% 138
2015
Q4 		$359K Buy
10,944
+68
+0.6% +$2.25K 0.24% 127
2015
Q3 		$329K Sell
10,876
-560
-5% -$17.7K 0.23% 127
2015
Q2 		$366K Buy
11,436
+74
+0.7% +$2.44K 0.24% 119
2015
Q1 		$364K Sell
11,362
-113
-1% -$3.61K 0.24% 121
2014
Q4 		$364K Buy
+11,475
New +$352K 0.24% 122

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

M Holdings Securities's FTEC Position: Q2 2019 in Review

M Holdings Securities sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2019, closing a stake of 6,825 shares — an estimated $405K sold.

M Holdings Securities first reported a position in FTEC in Q4 2014 and held it in 18 quarters. The position peaked at $634K in Q3 2018. 162 funds tracked by Wall St. Rank hold FTEC as of Q2 2019.

  • M Holdings Securities reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2019 after selling out during the quarter.
  • M Holdings Securities sold 6,825 Fidelity MSCI Information Technology Index ETF shares in Q2 2019, an estimated $405K.
  • M Holdings Securities first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2014 and held it in 18 quarters.
  • M Holdings Securities's Fidelity MSCI Information Technology Index ETF position peaked at $634K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2019.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.