Virtus ETF Advisers’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Virtus ETF Advisers’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	-10,667	Closed	-$643K	–	340
2018 Q3	$643K	Sell	10,667 -342	-3%	-$20K	0.07%	85
2018 Q2	$608K	Sell	11,009 -50,996	-82%	-$2.78M	0.54%	132
2018 Q1	$3.22M	Sell	62,005 -8,112	-12%	-$430K	2.79%	2
2017 Q4	$3.5M	Buy	70,117 +6,700	+11%	+$330K	4.4%	1
2017 Q3	$2.93M	Sell	63,417 -8,038	-11%	-$361K	0.39%	31
2017 Q2	$3.05M	Buy	71,455 +6,455	+10%	+$276K	0.46%	31
2017 Q1	$2.67M	Buy	+65,000	New	+$2.58M	0.48%	33

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

Virtus ETF Advisers's FTEC Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2018, closing a stake of 10,667 shares — an estimated $643K sold.

Virtus ETF Advisers first reported a position in FTEC in Q1 2017 and held it in 7 quarters. The position peaked at $3.5M in Q4 2017. 139 funds tracked by Wall St. Rank hold FTEC as of Q4 2018.

Virtus ETF Advisers reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 10,667 Fidelity MSCI Information Technology Index ETF shares in Q4 2018, an estimated $643K.
Virtus ETF Advisers first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2017 and held it in 7 quarters.
Virtus ETF Advisers's Fidelity MSCI Information Technology Index ETF position peaked at $3.5M in Q4 2017.
139 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.