Private Ocean’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Private Ocean’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
2024 Q2	$258K	Buy	1,504 +485	+48%	+$76.7K	0.02%	138
2024 Q1	$159K	Sell	1,019 -485	-32%	-$73K	0.02%	156
2023 Q4	$216K	Buy	1,504 +415	+38%	+$55K	0.02%	137
2023 Q3	$134K	Hold	1,089	–	–	0.02%	156
2023 Q2	$142K	Sell	1,089 -396	-27%	-$47K	0.02%	171
2023 Q1	$169K	Sell	1,485 -1	-0.1%	-$105	0.02%	138
2022 Q4	$140K	Buy	1,486 +1	+0.1%	+$97	0.02%	142
2022 Q3	$135K	Buy	1,485 +485	+49%	+$50.4K	0.02%	142
2022 Q2	$96K	Buy	+1,000	New	+$107K	0.01%	160

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 22.96% 1-Year Est. Return

FSC

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

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

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Private Ocean's FTEC Position: Q2 2024 in Review

Private Ocean increased its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 48% in Q2 2024, buying an estimated $76.7K and bringing the position to 1,504 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #138.

Private Ocean first reported a position in FTEC in Q2 2022 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold FTEC as of Q2 2024.

Private Ocean held 1,504 shares of Fidelity MSCI Information Technology Index ETF worth $258K as of Q2 2024.
Private Ocean bought 485 Fidelity MSCI Information Technology Index ETF shares in Q2 2024, an estimated $76.7K.
Fidelity MSCI Information Technology Index ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #138 holding.
Private Ocean first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2022 and has held it in 9 quarters since.
432 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.