Paragon Wealth Strategies’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Paragon Wealth Strategies’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 Q2	–	Sell	-2,082	Closed	-$256K	–	32
2022 Q1	$256K	Buy	+2,082	New	+$253K	0.07%	43
2020 Q1	–	Sell	-13,717	Closed	-$994K	–	19
2019 Q4	$994K	Sell	13,717 -268	-2%	-$18.2K	0.49%	21
2019 Q3	$892K	Sell	13,985 -598	-4%	-$38.1K	0.48%	22
2019 Q2	$908K	Buy	14,583 +45	+0.3%	+$2.74K	0.49%	21
2019 Q1	$862K	Sell	14,538 -1,352	-9%	-$74.3K	0.5%	22
2018 Q4	$775K	Buy	+15,890	New	+$853K	0.55%	26

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

FSC

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

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

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Paragon Wealth Strategies's FTEC Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2022, closing a stake of 2,082 shares — an estimated $256K sold.

Paragon Wealth Strategies first reported a position in FTEC in Q4 2018 and held it in 6 quarters. The position peaked at $994K in Q4 2019. 309 funds tracked by Wall St. Rank hold FTEC as of Q2 2022.

Paragon Wealth Strategies reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2022 after selling out during the quarter.
Paragon Wealth Strategies sold 2,082 Fidelity MSCI Information Technology Index ETF shares in Q2 2022, an estimated $256K.
Paragon Wealth Strategies first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and held it in 6 quarters.
Paragon Wealth Strategies's Fidelity MSCI Information Technology Index ETF position peaked at $994K in Q4 2019.
309 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.