VF
FTEC icon

Virtu Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Virtu Financial’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
Q2 		– Sell
-201,540
Closed -$10.5M – 2138
2018
Q1 		$10.5M Buy
+201,540
New +$10.7M 0.56% 15
2017
Q2 		– Sell
-30,534
Closed -$1.26M – 430
2017
Q1 		$1.26M Buy
+30,534
New +$1.21M 0.13% 116
2016
Q4 		– Sell
-13,062
Closed -$477K – 475
2016
Q3 		$477K Buy
+13,062
New +$459K 0.08% 211
2016
Q2 		– Sell
-23,726
Closed -$787K – 425
2016
Q1 		$787K Sell
23,726
-18,902
-44% -$584K 0.11% 182
2015
Q4 		$1.4M Sell
42,628
-126,211
-75% -$4.17M 0.2% 102
2015
Q3 		$5.11M Buy
168,839
+113,845
+207% +$3.6M 0.66% 31
2015
Q2 		$1.76M Sell
54,994
-12,565
-19% -$413K 0.16% 97
2015
Q1 		$2.17M Buy
+67,559
New +$2.16M 0.24% 69

Other funds holding FTEC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return