Schubert & Co’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-212	Closed	-$24.2K	–	596
2023 Q1	$24.2K	Hold	212	–	–	0.02%	114
2022 Q4	$20K	Hold	212	–	–	0.02%	116
2022 Q3	$19K	Hold	212	–	–	0.02%	105
2022 Q2	$20K	Hold	212	–	–	0.02%	110
2022 Q1	$26K	Hold	212	–	–	0.03%	71
2021 Q4	$29K	Buy	+212	New	+$27.5K	0.03%	62

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's FTEC Position: Q2 2023 in Review

Schubert & Co sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2023, closing a stake of 212 shares — an estimated $24.2K sold.

Schubert & Co first reported a position in FTEC in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 372 funds tracked by Wall St. Rank hold FTEC as of Q2 2023.

Schubert & Co reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 212 Fidelity MSCI Information Technology Index ETF shares in Q2 2023, an estimated $24.2K.
Schubert & Co first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2021 and held it in 6 quarters.
Schubert & Co's Fidelity MSCI Information Technology Index ETF position peaked at $29K in Q4 2021.
372 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.