Madrona Financial Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Madrona Financial Services’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
2022 Q4	–	Sell	-55,224	Closed	-$5.02M	–	82
2022 Q3	$5.02M	Buy	55,224 +929	+2%	+$96.6K	3.1%	11
2022 Q2	$5.24M	Buy	54,295 +273	+0.5%	+$29.1K	3.07%	12
2022 Q1	$6.44M	Sell	54,022 -12,924	-19%	-$1.57M	3.16%	12
2021 Q4	$9.06M	Buy	66,946 +1,693	+3%	+$220K	3.83%	8
2021 Q3	$7.74M	Buy	65,253 +1,776	+3%	+$217K	3.67%	8
2021 Q2	$7.48M	Buy	63,477 +885	+1%	+$98.6K	3.84%	6
2021 Q1	$6.63M	Buy	62,592 +4,973	+9%	+$529K	3.4%	7
2020 Q4	$6.02M	Buy	57,619 +1,861	+3%	+$181K	3.36%	8
2020 Q3	$5.13M	Buy	+55,758	New	+$4.96M	3.22%	9

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Madrona Financial Services's FTEC Position: Q4 2022 in Review

Madrona Financial Services sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2022, closing a stake of 55,224 shares — an estimated $5.02M sold.

Madrona Financial Services first reported a position in FTEC in Q3 2020 and held it in 9 quarters. The position peaked at $9.06M in Q4 2021. 322 funds tracked by Wall St. Rank hold FTEC as of Q4 2022.

Madrona Financial Services reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2022 after selling out during the quarter.
Madrona Financial Services sold 55,224 Fidelity MSCI Information Technology Index ETF shares in Q4 2022, an estimated $5.02M.
Madrona Financial Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q3 2020 and held it in 9 quarters.
Madrona Financial Services's Fidelity MSCI Information Technology Index ETF position peaked at $9.06M in Q4 2021.
322 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2022.

Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.