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

Rand Wealth’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
2018
Q3 		$6.76M Sell
112,191
-626
-0.6% -$36.7K 0.76% 42
2018
Q2 		$6.24M Buy
112,817
+9,189
+9% +$501K 0.7% 44
2018
Q1 		$5.38M Sell
103,628
-7,126
-6% -$378K 0.6% 48
2017
Q4 		$5.53M Sell
110,754
-2,948
-3% -$145K 0.61% 51
2017
Q3 		$5.25M Sell
113,702
-1,718
-1% -$77.2K 0.61% 51
2017
Q2 		$4.93M Buy
115,420
+9,097
+9% +$389K 0.67% 47
2017
Q1 		$4.38M Buy
106,323
+29,568
+39% +$1.17M 0.53% 59
2016
Q4 		$2.83M Buy
76,755
+584
+0.8% +$21.4K 0.36% 76
2016
Q3 		$2.78M Buy
76,171
+1,528
+2% +$53.7K 0.36% 77
2016
Q2 		$2.42M Sell
74,643
-900
-1% -$29.3K 0.33% 81
2016
Q1 		$2.51M Sell
75,543
-16,581
-18% -$513K 0.35% 80
2015
Q4 		$3.02M Buy
92,124
+3,030
+3% +$100K 0.43% 74
2015
Q3 		$2.7M Sell
89,094
-4,403
-5% -$139K 0.39% 77
2015
Q2 		$2.99M Buy
93,497
+7,257
+8% +$239K 0.4% 70
2015
Q1 		$2.77M Buy
86,240
+5,526
+7% +$177K 0.37% 73
2014
Q4 		$2.56M Buy
80,714
+67,913
+531% +$2.09M 0.35% 77
2014
Q3 		$385K Buy
12,801
+5,109
+66% +$153K 0.06% 165
2014
Q2 		$224K Buy
+7,692
New +$214K 0.03% 196

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Rand Wealth's FTEC Position: Q3 2018 in Review

Rand Wealth reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 0.55% in Q3 2018, selling an estimated $36.7K and leaving 112,191 shares worth $6.76M. The position accounts for 0.76% of the portfolio, ranked #42.

Rand Wealth first reported a position in FTEC in Q2 2014 and has held it in 18 quarters since. 148 funds tracked by Wall St. Rank hold FTEC as of Q3 2018.

  • Rand Wealth held 112,191 shares of Fidelity MSCI Information Technology Index ETF worth $6.76M as of Q3 2018.
  • Rand Wealth sold 626 Fidelity MSCI Information Technology Index ETF shares in Q3 2018, an estimated $36.7K.
  • Fidelity MSCI Information Technology Index ETF made up 0.76% of Rand Wealth's portfolio in Q3 2018, its #42 holding.
  • Rand Wealth first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2014 and has held it in 18 quarters since.
  • 148 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.