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

Shamrock 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
2018 Q4	–	Sell	-980	Closed	-$59K	–	227
2018 Q3	$59K	Hold	980	–	–	0.04%	132
2018 Q2	$54K	Hold	980	–	–	0.03%	139
2018 Q1	$54K	Sell	980 -524	-35%	-$27.8K	0.03%	141
2017 Q4	$75K	Hold	1,504	–	–	0.04%	118
2017 Q3	$69K	Sell	1,504 -9,214	-86%	-$414K	0.04%	110
2017 Q2	$458K	Buy	10,718 +638	+6%	+$27.3K	0.29%	63
2017 Q1	$415K	Buy	10,080 +8,576	+570%	+$340K	0.26%	69
2016 Q4	$56K	Buy	+1,504	New	+$55K	0.03%	124
2016 Q2	–	Sell	-8,503	Closed	-$282K	–	269
2016 Q1	$282K	Sell	8,503 -7,159	-46%	-$221K	0.17%	84
2015 Q4	$514K	Buy	15,662 +12,607	+413%	+$417K	0.29%	71
2015 Q3	$92K	Buy	3,055 +2,455	+409%	+$77.6K	0.05%	100
2015 Q2	$19K	Buy	+600	New	+$19.7K	0.01%	188
2014 Q3	–	Sell	-2,856	Closed	-$85.5K	–	269
2014 Q2	$83K	Buy	+2,856	New	+$79.6K	0.03%	121

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 $36.8B AUM 26.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 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 $1.55T AUM 33.47% 1-Year Est. Return

Shamrock Asset Management's FTEC Position: Q4 2018 in Review

Shamrock Asset Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2018, closing a stake of 980 shares — an estimated $59K sold.

Shamrock Asset Management first reported a position in FTEC in Q2 2014 and held it in 13 quarters. The position peaked at $514K in Q4 2015. 139 funds tracked by Wall St. Rank hold FTEC as of Q4 2018.

Shamrock Asset Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 980 Fidelity MSCI Information Technology Index ETF shares in Q4 2018, an estimated $59K.
Shamrock Asset Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2014 and held it in 13 quarters.
Shamrock Asset Management's Fidelity MSCI Information Technology Index ETF position peaked at $514K in Q4 2015.
139 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.