Sequent Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Sequent Asset Management’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 Q1	–	Sell	-1,575	Closed	-$226K	–	84
2023 Q4	$226K	Buy	+1,575	New	+$209K	0.13%	76
2023 Q3	–	Sell	-1,575	Closed	-$206K	–	52
2023 Q2	$206K	Buy	+1,575	New	+$187K	0.22%	52
2022 Q2	–	Sell	-14,828	Closed	-$1.82M	–	75
2022 Q1	$1.82M	Sell	14,828 -160	-1%	-$19.4K	1.07%	19
2021 Q4	$2.03M	Buy	14,988 +185	+1%	+$24K	1.11%	18
2021 Q3	$1.76M	Sell	14,803 -422	-3%	-$51.7K	1.01%	18
2021 Q2	$1.79M	Sell	15,225 -1,797	-11%	-$200K	1.03%	15
2021 Q1	$1.8M	Buy	17,022 +132	+0.8%	+$14K	1.11%	15
2020 Q4	$1.76M	Buy	16,890 +3,425	+25%	+$333K	1.16%	18
2020 Q3	$1.24M	Hold	13,465	–	–	0.89%	21
2020 Q2	$1.11M	Buy	13,465 +200	+2%	+$14.7K	0.84%	26
2020 Q1	$831K	Buy	13,265 +4,830	+57%	+$347K	0.68%	29
2019 Q4	$611K	Buy	+8,435	New	+$572K	0.35%	43

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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 $374B AUM 17.66% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Sequent Asset Management's FTEC Position: Q1 2024 in Review

Sequent Asset Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q1 2024, closing a stake of 1,575 shares — an estimated $226K sold.

Sequent Asset Management first reported a position in FTEC in Q4 2019 and held it in 12 quarters. The position peaked at $2.03M in Q4 2021. 430 funds tracked by Wall St. Rank hold FTEC as of Q1 2024.

Sequent Asset Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q1 2024 after selling out during the quarter.
Sequent Asset Management sold 1,575 Fidelity MSCI Information Technology Index ETF shares in Q1 2024, an estimated $226K.
Sequent Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and held it in 12 quarters.
Sequent Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $2.03M in Q4 2021.
430 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2024.

Based on Sequent Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.