Versant Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Versant Capital 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
2023 Q2	–	Sell	-192	Closed	-$21.9K	–	2063
2023 Q1	$21.9K	Hold	192	–	–	0.01%	464
2022 Q4	$18.1K	Hold	192	–	–	0.01%	483
2022 Q3	$17K	Hold	192	–	–	0.01%	468
2022 Q2	$19K	Hold	192	–	–	0.01%	442
2022 Q1	$24K	Hold	192	–	–	0.01%	422
2021 Q4	$26K	Hold	192	–	–	0.01%	416
2021 Q3	$23K	Hold	192	–	–	0.01%	421
2021 Q2	$23K	Hold	192	–	–	0.01%	437
2021 Q1	$20K	Buy	+192	New	+$20.4K	0.01%	547

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

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

Versant Capital Management's FTEC Position: Q2 2023 in Review

Versant Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2023, closing a stake of 192 shares — an estimated $21.9K sold.

Versant Capital Management first reported a position in FTEC in Q1 2021 and held it in 9 quarters. The position peaked at $26K in Q4 2021. 372 funds tracked by Wall St. Rank hold FTEC as of Q2 2023.

Versant Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2023 after selling out during the quarter.
Versant Capital Management sold 192 Fidelity MSCI Information Technology Index ETF shares in Q2 2023, an estimated $21.9K.
Versant Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2021 and held it in 9 quarters.
Versant Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $26K in Q4 2021.
372 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2023.

Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.