55I LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.47M | Sell |
82,145
-31,617
| -28% | -$2.88M | 0.21% | 72 |
|
|
2022
Q2 | $11M | Sell |
113,762
-1,965
| -2% | -$190K | 0.31% | 58 |
|
|
2022
Q1 | $14.2M | Buy |
115,727
+8,255
| +8% | +$1.02M | 0.34% | 61 |
|
|
2021
Q4 | $14.6M | Sell |
107,472
-2,775
| -3% | -$376K | 0.37% | 53 |
|
|
2021
Q3 | $13.1M | Sell |
110,247
-57,711
| -34% | -$6.85M | 0.39% | 53 |
|
|
2021
Q2 | $19.8M | Sell |
167,958
-70,303
| -30% | -$8.28M | 0.7% | 34 |
|
|
2021
Q1 | $25.2M | Buy |
238,261
+67,165
| +39% | +$7.11M | 1.27% | 19 |
|
|
2020
Q4 | $17.9M | Buy |
171,096
+82,610
| +93% | +$8.63M | 1.33% | 22 |
|
|
2020
Q3 | $8.15M | Buy |
88,486
+27,249
| +44% | +$2.51M | 0.74% | 31 |
|
|
2020
Q2 | $5.04M | Buy |
61,237
+12,889
| +27% | +$1.06M | 0.76% | 34 |
|
|
2020
Q1 | $3.21M | Sell |
48,348
-22,312
| -32% | -$1.48M | 0.92% | 27 |
|
|
2019
Q4 | $5.12M | Buy |
70,660
+46,309
| +190% | +$3.36M | 2.19% | 10 |
|
|
2019
Q3 | $1.55M | Buy |
24,351
+6,493
| +36% | +$414K | 0.76% | 35 |
|
|
2019
Q2 | $1.11M | Buy |
17,858
+8,494
| +91% | +$529K | 0.63% | 33 |
|
|
2019
Q1 | $555K | Buy |
+9,364
| New | +$555K | 0.44% | 44 |
|