Realta Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-585	Closed	-$100K	–	492
2024 Q2	$100K	Buy	585 +450	+333%	+$71.1K	0.02%	470
2024 Q1	$21K	Buy	+135	New	+$20.3K	﹤0.01%	634
2022 Q1	–	Sell	-3,024	Closed	-$409K	–	439
2021 Q4	$409K	Buy	3,024 +1,051	+53%	+$136K	0.09%	250
2021 Q3	$234K	Buy	1,973 +26	+1%	+$3.18K	0.06%	348
2021 Q2	$229K	Buy	1,947 +40	+2%	+$4.46K	0.05%	346
2021 Q1	$202K	Sell	1,907 -465	-20%	-$49.4K	0.05%	350
2020 Q4	$248K	Hold	2,372	–	–	0.07%	274
2020 Q3	$218K	Sell	2,372 -150	-6%	-$13.3K	0.07%	274
2020 Q2	$207K	Buy	+2,522	New	+$186K	0.07%	310
2020 Q1	–	Sell	-1,546	Closed	-$106K	–	699
2019 Q4	$106K	Hold	1,546	–	–	0.03%	484
2019 Q3	$99K	Buy	1,546 +1	+0.1%	+$64	0.03%	503
2019 Q2	$95K	Buy	+1,545	New	+$94.2K	0.03%	511

Other funds holding FTEC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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 22.9% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

Realta Investment Advisors's FTEC Position: Q3 2024 in Review

Realta Investment Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2024, closing a stake of 585 shares — an estimated $100K sold.

Realta Investment Advisors first reported a position in FTEC in Q2 2019 and held it in 12 quarters. The position peaked at $409K in Q4 2021. 448 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

Realta Investment Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 585 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $100K.
Realta Investment Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2019 and held it in 12 quarters.
Realta Investment Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $409K in Q4 2021.
448 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.