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 $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

Waypoint Wealth Partners's FTEC Position: Q2 2023 in Review

Waypoint Wealth Partners sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q2 2023, closing a stake of 9,730 shares — an estimated $1.11M sold.

Waypoint Wealth Partners first reported a position in FTEC in Q1 2021 and held it in 9 quarters. The position peaked at $1.32M in Q4 2021. 372 funds tracked by Wall St. Rank hold FTEC as of Q2 2023.

Waypoint Wealth Partners reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q2 2023 after selling out during the quarter.
Waypoint Wealth Partners sold 9,730 Fidelity MSCI Information Technology Index ETF shares in Q2 2023, an estimated $1.11M.
Waypoint Wealth Partners first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2021 and held it in 9 quarters.
Waypoint Wealth Partners's Fidelity MSCI Information Technology Index ETF position peaked at $1.32M in Q4 2021.
372 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2023.

Based on Waypoint Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.