SG Americas Securities’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

SG Americas Securities’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
2018 Q4	–	Sell	-24,161	Closed	-$1.46M	–	3128
2018 Q3	$1.46M	Buy	+24,161	New	+$1.41M	0.01%	1416
2018 Q2	–	Sell	-25,992	Closed	-$1.35M	–	3392
2018 Q1	$1.35M	Buy	+25,992	New	+$1.38M	0.01%	1110
2016 Q4	–	Sell	-74,265	Closed	-$2.71M	–	3228
2016 Q3	$2.71M	Buy	+74,265	New	+$2.61M	0.03%	579
2016 Q2	–	Sell	-16,312	Closed	-$542K	–	2736
2016 Q1	$542K	Buy	+16,312	New	+$504K	﹤0.01%	1701
2015 Q4	–	Sell	-33,968	Closed	-$1.03M	–	2794
2015 Q3	$1.03M	Buy	+33,968	New	+$1.07M	0.01%	830
2015 Q1	–	Sell	-100,000	Closed	-$3.17M	–	2714
2014 Q4	$3.17M	Buy	+100,000	New	+$3.07M	0.02%	788

Other funds holding FTEC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

FSC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's FTEC Position: Q4 2018 in Review

SG Americas Securities sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2018, closing a stake of 24,161 shares — an estimated $1.46M sold.

SG Americas Securities first reported a position in FTEC in Q4 2014 and held it in 6 quarters. The position peaked at $3.17M in Q4 2014. 139 funds tracked by Wall St. Rank hold FTEC as of Q4 2018.

SG Americas Securities reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 24,161 Fidelity MSCI Information Technology Index ETF shares in Q4 2018, an estimated $1.46M.
SG Americas Securities first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2014 and held it in 6 quarters.
SG Americas Securities's Fidelity MSCI Information Technology Index ETF position peaked at $3.17M in Q4 2014.
139 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.