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

Vivid Financial 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
2021 Q4	$972K	Sell	7,181 -791	-10%	-$103K	0.36%	39
2021 Q3	$946K	Sell	7,972 -24,031	-75%	-$2.94M	0.39%	40
2021 Q2	$3.77M	Sell	32,003 -15,849	-33%	-$1.77M	1.55%	13
2021 Q1	$5.07M	Buy	47,852 +636	+1%	+$67.6K	2.33%	9
2020 Q4	$4.93M	Buy	47,216 +2,243	+5%	+$218K	2.38%	10
2020 Q3	$4.14M	Sell	44,973 -9,561	-18%	-$851K	2.55%	12
2020 Q2	$4.49M	Buy	54,534 +36,419	+201%	+$2.69M	2.8%	9
2020 Q1	$1.14M	Buy	18,115 +4,548	+34%	+$326K	1.49%	20
2019 Q4	$1.06M	Buy	+13,567	New	+$919K	1.14%	21

Other funds holding FTEC

Charles Schwab San Francisco, California $654B AUM 26.35% 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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vivid Financial Management's FTEC Position: Q4 2021 in Review

Vivid Financial Management reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 9.9% in Q4 2021, selling an estimated $103K and leaving 7,181 shares worth $972K. The position accounts for 0.36% of the portfolio, ranked #39.

Vivid Financial Management first reported a position in FTEC in Q4 2019 and has held it in 9 quarters since. The position peaked at $5.07M in Q1 2021. 347 funds tracked by Wall St. Rank hold FTEC as of Q4 2021.

Vivid Financial Management held 7,181 shares of Fidelity MSCI Information Technology Index ETF worth $972K as of Q4 2021.
Vivid Financial Management sold 791 Fidelity MSCI Information Technology Index ETF shares in Q4 2021, an estimated $103K.
Fidelity MSCI Information Technology Index ETF made up 0.36% of Vivid Financial Management's portfolio in Q4 2021, its #39 holding.
Vivid Financial Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Fidelity MSCI Information Technology Index ETF position peaked at $5.07M in Q1 2021.
347 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.