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S.R. Schill & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

S.R. Schill & Associates’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
-2,019
Closed -$346K – 57
2024
Q2 		$346K Buy
2,019
+10
+0.5% +$1.58K 0.15% 54
2024
Q1 		$313K Buy
2,009
+7
+0.3% +$1.05K 0.14% 64
2023
Q4 		$288K Buy
+2,002
New +$265K 0.13% 65

Other funds holding FTEC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.R. Schill & Associates's FTEC Position: Q3 2024 in Review

S.R. Schill & Associates sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2024, closing a stake of 2,019 shares — an estimated $346K sold.

S.R. Schill & Associates first reported a position in FTEC in Q4 2023 and held it in 3 quarters. The position peaked at $346K in Q2 2024. 446 funds tracked by Wall St. Rank hold FTEC as of Q3 2024.

  • S.R. Schill & Associates reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 2,019 Fidelity MSCI Information Technology Index ETF shares in Q3 2024, an estimated $346K.
  • S.R. Schill & Associates first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2023 and held it in 3 quarters.
  • S.R. Schill & Associates's Fidelity MSCI Information Technology Index ETF position peaked at $346K in Q2 2024.
  • 446 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.