ACG Wealth’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 | $232K | Buy |
2,554
+46
| +2% | +$4.18K | 0.05% | 222 |
|
|
2022
Q2 | $242K | Buy |
2,508
+5
| +0.2% | +$482 | 0.05% | 225 |
|
|
2022
Q1 | $308K | Sell |
2,503
-378
| -13% | -$46.5K | 0.06% | 220 |
|
|
2021
Q4 | $390K | Buy |
2,881
+93
| +3% | +$12.6K | 0.06% | 236 |
|
|
2021
Q3 | $331K | Buy |
2,788
+78
| +3% | +$9.26K | 0.04% | 238 |
|
|
2021
Q2 | $319K | Sell |
2,710
-6,539
| -71% | -$770K | 0.04% | 245 |
|
|
2021
Q1 | $979K | Buy |
9,249
+2,529
| +38% | +$268K | 0.13% | 131 |
|
|
2020
Q4 | $702K | Sell |
6,720
-356
| -5% | -$37.2K | 0.1% | 156 |
|
|
2020
Q3 | $651K | Sell |
7,076
-103
| -1% | -$9.48K | 0.1% | 150 |
|
|
2020
Q2 | $590K | Buy |
7,179
+316
| +5% | +$26K | 0.1% | 157 |
|
|
2020
Q1 | $430K | Sell |
6,863
-7,442
| -52% | -$466K | 0.08% | 194 |
|
|
2019
Q4 | $1.04M | Sell |
14,305
-6,711
| -32% | -$486K | 0.15% | 131 |
|
|
2019
Q3 | $1.34M | Buy |
21,016
+297
| +1% | +$18.9K | 0.2% | 112 |
|
|
2019
Q2 | $1.29M | Buy |
20,719
+5,976
| +41% | +$372K | 0.17% | 124 |
|
|
2019
Q1 | $874K | Buy |
14,743
+5,181
| +54% | +$307K | 0.12% | 151 |
|
|
2018
Q4 | $471K | Buy |
9,562
+286
| +3% | +$14.1K | 0.07% | 189 |
|
|
2018
Q3 | $559K | Buy |
+9,276
| New | +$559K | 0.07% | 185 |
|