Waypoint Wealth Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Waypoint Wealth Partners’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	-9,730	Closed	-$1.11M	–	71
2023 Q1	$1.11M	Hold	9,730	–	–	0.4%	23
2022 Q4	$920K	Hold	9,730	–	–	0.36%	22
2022 Q3	$885K	Hold	9,730	–	–	0.37%	22
2022 Q2	$939K	Hold	9,730	–	–	0.36%	27
2022 Q1	$1.2M	Hold	9,730	–	–	0.44%	21
2021 Q4	$1.32M	Hold	9,730	–	–	0.45%	20
2021 Q3	$1.15M	Hold	9,730	–	–	0.43%	17
2021 Q2	$1.15M	Hold	9,730	–	–	0.44%	15
2021 Q1	$1.03M	Buy	+9,730	New	+$1.03M	0.75%	15

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Envestnet Asset Management

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

Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return