Adirondack Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
2,980
| – | – | 0.21% | 92 |
|
|
2025
Q1 | $481K | Hold |
2,980
| – | – | 0.19% | 94 |
|
|
2024
Q4 | $551K | Hold |
2,980
| – | – | 0.21% | 91 |
|
|
2024
Q3 | $520K | Hold |
2,980
| – | – | 0.2% | 93 |
|
|
2024
Q2 | $511K | Hold |
2,980
| – | – | 0.21% | 89 |
|
|
2024
Q1 | $464K | Hold |
2,980
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $458K | Buy |
2,980
+685
| +30% | +$105K | 0.2% | 90 |
|
|
2023
Q3 | $282K | Hold |
2,295
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $308K | Hold |
2,295
| – | – | 0.14% | 113 |
|
|
2023
Q1 | $262K | Hold |
2,295
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $217K | Sell |
2,295
-90
| -4% | -$8.51K | 0.11% | 127 |
|
|
2022
Q3 | $217K | Sell |
2,385
-90
| -4% | -$8.19K | 0.12% | 121 |
|
|
2022
Q2 | $239K | Hold |
2,475
| – | – | 0.13% | 107 |
|
|
2022
Q1 | $305K | Hold |
2,475
| – | – | 0.14% | 103 |
|
|
2021
Q4 | $335K | Hold |
2,475
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $317K | Hold |
2,475
| – | – | 0.15% | 100 |
|
|
2021
Q2 | $292K | Buy |
2,475
+360
| +17% | +$42.5K | 0.15% | 102 |
|
|
2021
Q1 | $224K | Hold |
2,115
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $219K | Hold |
2,115
| – | – | 0.13% | 97 |
|
|
2020
Q3 | $195K | Hold |
2,115
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $184K | Hold |
2,115
| – | – | 0.12% | 98 |
|
|
2020
Q1 | $133K | Buy |
2,115
+1,650
| +355% | +$104K | 0.11% | 99 |
|
|
2019
Q4 | $35K | Hold |
465
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $30K | Hold |
465
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $29K | Buy |
+465
| New | +$29K | 0.02% | 201 |
|