Round Table Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Round Table Services’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	-5,000	Closed	-$411K	–	84
2020 Q2	$411K	Sell	5,000 -1,000	-17%	-$73.7K	0.14%	54
2020 Q1	$376K	Buy	+6,000	New	+$431K	0.16%	53

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

Round Table Services's FTEC Position: Q3 2020 in Review

Round Table Services sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2020, closing a stake of 5,000 shares — an estimated $411K sold.

Round Table Services first reported a position in FTEC in Q1 2020 and held it in 2 quarters. The position peaked at $411K in Q2 2020. 259 funds tracked by Wall St. Rank hold FTEC as of Q3 2020.

Round Table Services reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2020 after selling out during the quarter.
Round Table Services sold 5,000 Fidelity MSCI Information Technology Index ETF shares in Q3 2020, an estimated $411K.
Round Table Services first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2020 and held it in 2 quarters.
Round Table Services's Fidelity MSCI Information Technology Index ETF position peaked at $411K in Q2 2020.
259 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2020.

Based on Round Table Services's 13F filing for Q3 2020, filed 21 Oct 2020.