Q3 Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Q3 Asset 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
2020 Q3	–	Sell	-23,886	Closed	-$1.96M	–	31
2020 Q2	$1.96M	Buy	+23,886	New	+$1.76M	1.88%	16
2020 Q1	–	Sell	-14,650	Closed	-$1.06M	–	32
2019 Q4	$1.06M	Buy	14,650 +10,241	+232%	+$694K	2.39%	12
2019 Q3	$282K	Buy	4,409 +282	+7%	+$17.9K	0.7%	22
2019 Q2	$152K	Buy	+4,127	New	+$252K	0.36%	21

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

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

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

ASN

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

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

KAS

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

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

Q3 Asset Management's FTEC Position: Q3 2020 in Review

Q3 Asset Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2020, closing a stake of 23,886 shares — an estimated $1.96M sold.

Q3 Asset Management first reported a position in FTEC in Q2 2019 and held it in 4 quarters. The position peaked at $1.96M in Q2 2020. 259 funds tracked by Wall St. Rank hold FTEC as of Q3 2020.

Q3 Asset Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2020 after selling out during the quarter.
Q3 Asset Management sold 23,886 Fidelity MSCI Information Technology Index ETF shares in Q3 2020, an estimated $1.96M.
Q3 Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2019 and held it in 4 quarters.
Q3 Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $1.96M in Q2 2020.
259 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2020.

Based on Q3 Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.