AWM
Adams Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.53M | Buy |
+40,505
| New | +$6.53M | 1.28% | 21 |
|
|
2023
Q4 | – | Sell |
-1,688
| Closed | -$208K | – | 98 |
|
|
2023
Q3 | $208K | Sell |
1,688
-16
| -0.9% | -$1.97K | 0.07% | 88 |
|
|
2023
Q2 | $223K | Sell |
1,704
-186
| -10% | -$24.3K | 0.07% | 92 |
|
|
2023
Q1 | $215K | Buy |
+1,890
| New | +$215K | 0.07% | 96 |
|
|
2022
Q1 | – | Sell |
-1,619
| Closed | -$219K | – | 72 |
|
|
2021
Q4 | $219K | Buy |
+1,619
| New | +$219K | 0.06% | 71 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | -$15K | – | 163 |
|
|
2020
Q3 | $15K | Buy |
+160
| New | +$15K | 0.01% | 164 |
|