Prostatis Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Prostatis Group’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
2023 Q3	–	Sell	-82,705	Closed	-$82.7K	–	150
2023 Q2	$82.7K	Buy	+82,705	New	+$9.82M	0.04%	146
2022 Q1	–	Sell	-4,413	Closed	-$598K	–	90
2021 Q4	$598K	Sell	4,413 -1,635	-27%	-$212K	0.37%	43
2021 Q3	$717K	Sell	6,048 -222	-4%	-$27.2K	0.43%	48
2021 Q2	$739K	Sell	6,270 -298	-5%	-$33.2K	0.5%	47
2021 Q1	$695K	Buy	+6,568	New	+$698K	0.55%	47
2020 Q4	–	Sell	-12,673	Closed	-$1.17M	–	80
2020 Q3	$1.17M	Buy	12,673 +5,014	+65%	+$446K	1.11%	25
2020 Q2	$630K	Buy	+7,659	New	+$565K	1.27%	28
2020 Q1	–	Sell	-13,149	Closed	-$953K	–	61
2019 Q4	$953K	Buy	+13,149	New	+$891K	0.86%	32

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return