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

Marino Stram & 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
2019 Q2	–	Sell	-2,886	Closed	-$171K	–	259
2019 Q1	$171K	Buy	+2,886	New	+$159K	0.12%	83
2018 Q4	–	Sell	-1,793	Closed	-$108K	–	638
2018 Q3	$108K	Sell	1,793 -1,499	-46%	-$87.8K	0.09%	122
2018 Q2	$182K	Buy	3,292 +988	+43%	+$53.9K	0.16%	86
2018 Q1	$120K	Buy	2,304 +478	+26%	+$25.3K	0.11%	106
2017 Q4	$91K	Buy	+1,826	New	+$89.9K	0.08%	124

Other funds holding FTEC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Marino Stram & Associates's FTEC Position: Q2 2019 in Review

Marino Stram & Associates sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2019, closing a stake of 2,886 shares — an estimated $171K sold.

Marino Stram & Associates first reported a position in FTEC in Q4 2017 and held it in 5 quarters. The position peaked at $182K in Q2 2018. 162 funds tracked by Wall St. Rank hold FTEC as of Q2 2019.

Marino Stram & Associates reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 2,886 Fidelity MSCI Information Technology Index ETF shares in Q2 2019, an estimated $171K.
Marino Stram & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2017 and held it in 5 quarters.
Marino Stram & Associates's Fidelity MSCI Information Technology Index ETF position peaked at $182K in Q2 2018.
162 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.