FTEC FIDELITY INFO TECH ETF

Ownership history in SMITH SHELLNUT WILSON LLC /ADV  ·  21 quarters on record

This page tracks every 13F SEC filing in which SMITH SHELLNUT WILSON LLC /ADV reported a position in FIDELITY INFO TECH ETF (FTEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.96% (2020 Q4)
Avg. % of fund
1.15%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,284 +4,835 +31.3% 1.73% $4.5M $221.67
2025 Q2 ADDED 15,449 +525 +3.5% 1.32% $3.0M $196.58
2025 Q1 ADDED 14,924 +135 +0.9% 1.10% $2.4M $160.54
2024 Q4 ADDED 14,789 +448 +3.1% 1.21% $2.7M $183.79
2024 Q3 REDUCED 14,341 -618 -4.1% 1.13% $2.5M $173.28
2024 Q2 ADDED 14,959 +5,275 +54.5% 1.25% $2.6M $170.10
2024 Q1 REDUCED 9,684 -12 -0.1% 0.80% $1.5M $154.34
2023 Q4 REDUCED 9,696 -40 -0.4% 0.80% $1.4M $142.04
2023 Q3 UNCHANGED 9,736 0% 0.73% $1.2M $121.19
2023 Q2 REDUCED 9,736 -3 -0.0% 0.72% $1.3M $128.57
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTEC price (monthly, adj. close)
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