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

Orser 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
2018 Q4	–	Sell	-14,328	Closed	-$799K	–	75
2018 Q3	$799K	Buy	+14,328	New	+$839K	0.77%	48
2018 Q1	–	Sell	-7,478	Closed	-$395K	–	99
2017 Q4	$395K	Buy	+7,478	New	+$368K	0.35%	84

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

FSC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orser Capital Management's FTEC Position: Q4 2018 in Review

Orser Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2018, closing a stake of 14,328 shares — an estimated $799K sold.

Orser Capital Management first reported a position in FTEC in Q4 2017 and held it in 2 quarters. The position peaked at $799K in Q3 2018. 139 funds tracked by Wall St. Rank hold FTEC as of Q4 2018.

Orser Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2018 after selling out during the quarter.
Orser Capital Management sold 14,328 Fidelity MSCI Information Technology Index ETF shares in Q4 2018, an estimated $799K.
Orser Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2017 and held it in 2 quarters.
Orser Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $799K in Q3 2018.
139 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2018.

Based on Orser Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.