Advisors Preferred’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-401
| Closed | -$62.5K | – | 183 |
|
|
2024
Q1 | $62.5K | Buy |
+401
| New | +$62.5K | 0.01% | 149 |
|
|
2023
Q2 | – | Sell |
-68
| Closed | -$7.74K | – | 191 |
|
|
2023
Q1 | $7.74K | Buy |
+68
| New | +$7.74K | ﹤0.01% | 186 |
|
|
2021
Q1 | – | Sell |
-101,570
| Closed | -$10.4M | – | 181 |
|
|
2020
Q4 | $10.4M | Buy |
+101,570
| New | +$10.4M | 1.94% | 14 |
|
|
2018
Q4 | – | Sell |
-4,251
| Closed | -$286K | – | 151 |
|
|
2018
Q3 | $286K | Buy |
4,251
+2,202
| +107% | +$148K | 0.13% | 67 |
|
|
2018
Q2 | $113K | Buy |
+2,049
| New | +$113K | 0.05% | 136 |
|
|
2018
Q1 | – | Sell |
-3,595
| Closed | -$180K | – | 262 |
|
|
2017
Q4 | $180K | Buy |
+3,595
| New | +$180K | 0.08% | 90 |
|
|
2017
Q2 | – | Sell |
-1,330
| Closed | -$55 | – | 225 |
|
|
2017
Q1 | $55 | Buy |
+1,330
| New | +$55 | 0.03% | 135 |
|