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

WealthSource 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 Q4	$734K	Hold	5,111	–	–	0.05%	245
2023 Q3	$628K	Hold	5,111	–	–	0.04%	263
2023 Q2	$668K	Hold	5,111	–	–	0.04%	257
2023 Q1	$582K	Sell	5,111 -103	-2%	-$10.8K	0.04%	283
2022 Q4	$493K	Sell	5,214 -110	-2%	-$10.6K	0.03%	306
2022 Q3	$484K	Buy	5,324 +500	+10%	+$52K	0.04%	309
2022 Q2	$465K	Sell	4,824 -272	-5%	-$29K	0.03%	318
2022 Q1	$627K	Buy	5,096 +273	+6%	+$33.1K	0.04%	303
2021 Q4	$653K	Hold	4,823	–	–	0.05%	265
2021 Q3	$572K	Sell	4,823 -259	-5%	-$31.7K	0.05%	266
2021 Q2	$599K	Sell	5,082 -611	-11%	-$68.1K	0.05%	241
2021 Q1	$603K	Buy	5,693 +113	+2%	+$12K	0.06%	218
2020 Q4	$583K	Buy	5,580 +83	+2%	+$8.07K	0.07%	184
2020 Q3	$506K	Buy	5,497 +73	+1%	+$6.5K	0.07%	192
2020 Q2	$446K	Sell	5,424 -1,013	-16%	-$74.7K	0.06%	198
2020 Q1	$404K	Buy	6,437 +437	+7%	+$31.4K	0.06%	201
2019 Q4	$435K	Sell	6,000 -1,000	-14%	-$67.8K	0.06%	250
2019 Q3	$446K	Sell	7,000 -2,840	-29%	-$181K	0.07%	258
2019 Q2	$613K	Sell	9,840 -375	-4%	-$22.9K	0.1%	202
2019 Q1	$606K	Sell	10,215 -4,400	-30%	-$242K	0.14%	142
2018 Q4	$720K	Sell	14,615 -1,101	-7%	-$59.1K	0.21%	109
2018 Q3	$947K	Sell	15,716 -6,214	-28%	-$364K	0.25%	90
2018 Q2	$1.21M	Sell	21,930 -950	-4%	-$51.8K	0.34%	73
2018 Q1	$1.19M	Sell	22,880 -26,778	-54%	-$1.42M	0.36%	67
2017 Q4	$2.48M	Sell	49,658 -710	-1%	-$35K	0.77%	37
2017 Q3	$2.33M	Sell	50,368 -43,373	-46%	-$1.95M	0.77%	37
2017 Q2	$4M	Buy	93,741 +705	+0.8%	+$30.1K	1.37%	15
2017 Q1	$3.83M	Sell	93,036 -4,865	-5%	-$193K	1.41%	15
2016 Q4	$3.61M	Sell	97,901 -3,606	-4%	-$132K	1.52%	14
2016 Q3	$3.71M	Sell	101,507 -3,977	-4%	-$140K	1.35%	13
2016 Q2	$3.42M	Buy	105,484 +16,057	+18%	+$523K	1.27%	21
2016 Q1	$2.97M	Buy	+89,427	New	+$2.76M	1.21%	21

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthSource Partners's FTEC Position: Q4 2023 in Review

WealthSource Partners held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q4 2023 at 5,111 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #245.

WealthSource Partners first reported a position in FTEC in Q1 2016 and has held it in 32 quarters since. The position peaked at $4M in Q2 2017. 419 funds tracked by Wall St. Rank hold FTEC as of Q4 2023.

WealthSource Partners held 5,111 shares of Fidelity MSCI Information Technology Index ETF worth $734K as of Q4 2023.
WealthSource Partners left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q4 2023.
Fidelity MSCI Information Technology Index ETF made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #245 holding.
WealthSource Partners first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's Fidelity MSCI Information Technology Index ETF position peaked at $4M in Q2 2017.
419 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.