Pathstone Family Office’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-11	Closed	-$1K	–	916
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1084
2020 Q3	$1K	Sell	11 -3	-21%	-$267	﹤0.01%	737
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	669
2020 Q1	$1K	Buy	+14	New	+$1K	﹤0.01%	717
2019 Q4	–	Sell	-15	Closed	-$1K	–	500
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	583
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	609
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	845
2018 Q4	$1K	Buy	+15	New	+$805	﹤0.01%	506

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pathstone Family Office's FTEC Position: Q1 2021 in Review

Pathstone Family Office sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2021, closing a stake of 11 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in FTEC in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 301 funds tracked by Wall St. Rank hold FTEC as of Q1 2021.

Pathstone Family Office reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 11 Fidelity MSCI Information Technology Index ETF shares in Q1 2021, an estimated $1K.
Pathstone Family Office first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2018 and held it in 8 quarters.
Pathstone Family Office's Fidelity MSCI Information Technology Index ETF position peaked at $1K in Q4 2020.
301 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.