Stonebridge Capital Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-46	Closed	-$5.66K	–	436
2023 Q3	$5.66K	Hold	46	–	–	﹤0.01%	691
2023 Q2	$6.01K	Hold	46	–	–	﹤0.01%	692
2023 Q1	$5.24K	Hold	46	–	–	﹤0.01%	707
2022 Q4	$4.35K	Hold	46	–	–	﹤0.01%	720
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	702
2022 Q2	$4K	Sell	46 -133	-74%	-$14.2K	﹤0.01%	728
2022 Q1	$22K	Buy	179 +129	+258%	+$15.7K	﹤0.01%	521
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	692
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	693
2021 Q2	$6K	Sell	50 -33	-40%	-$3.68K	﹤0.01%	682
2021 Q1	$9K	Buy	+83	New	+$8.82K	﹤0.01%	649
2019 Q3	–	Sell	-51	Closed	-$3K	–	894
2019 Q2	$3K	Buy	+51	New	+$3.11K	﹤0.01%	722

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 22.9% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Stonebridge Capital Advisors's FTEC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2023, closing a stake of 46 shares — an estimated $5.66K sold.

Stonebridge Capital Advisors first reported a position in FTEC in Q2 2019 and held it in 12 quarters. The position peaked at $22K in Q1 2022. 419 funds tracked by Wall St. Rank hold FTEC as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 46 Fidelity MSCI Information Technology Index ETF shares in Q4 2023, an estimated $5.66K.
Stonebridge Capital Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $22K in Q1 2022.
419 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.