Willingdon Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	273
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	325
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	411
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	291
2019 Q1	$1K	Sell	23 -14,419	-100%	-$792K	﹤0.01%	334
2018 Q4	$711K	Buy	14,442 +866	+6%	+$46.5K	0.2%	105
2018 Q3	$818K	Buy	13,576 +648	+5%	+$37.9K	0.22%	94
2018 Q2	$715K	Sell	12,928 -1,097	-8%	-$59.8K	0.22%	99
2018 Q1	$727K	Buy	14,025 +827	+6%	+$43.8K	0.23%	99
2017 Q4	$660K	Buy	13,198 +1,397	+12%	+$68.8K	0.22%	97
2017 Q3	$545K	Buy	11,801 +975	+9%	+$43.8K	0.2%	94
2017 Q2	$463K	Buy	10,826 +33	+0.3%	+$1.41K	0.18%	110
2017 Q1	$444K	Sell	10,793 -542	-5%	-$21.5K	0.18%	105
2016 Q4	$418K	Sell	11,335 -38	-0.3%	-$1.39K	0.2%	102
2016 Q3	$416K	Buy	11,373 +415	+4%	+$14.6K	0.21%	109
2016 Q2	$355K	Buy	+10,958	New	+$357K	0.18%	106
2016 Q1	–	Sell	-8,170	Closed	-$268K	–	107
2015 Q4	$268K	Buy	+8,170	New	+$270K	0.25%	78

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

FSC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

KWMG

King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Willingdon Wealth Management's FTEC Position: Q1 2020 in Review

Willingdon Wealth Management held its Fidelity MSCI Information Technology Index ETF (FTEC) position steady in Q1 2020 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Willingdon Wealth Management first reported a position in FTEC in Q4 2015 and has held it in 17 quarters since. The position peaked at $818K in Q3 2018. 210 funds tracked by Wall St. Rank hold FTEC as of Q1 2020.

Willingdon Wealth Management held 23 shares of Fidelity MSCI Information Technology Index ETF worth $1K as of Q1 2020.
Willingdon Wealth Management left its Fidelity MSCI Information Technology Index ETF share count unchanged in Q1 2020.
Fidelity MSCI Information Technology Index ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #273 holding.
Willingdon Wealth Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q4 2015 and has held it in 17 quarters since.
Willingdon Wealth Management's Fidelity MSCI Information Technology Index ETF position peaked at $818K in Q3 2018.
210 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.