Advisory Alpha’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
Q1 | – | Sell |
-1,980
| Closed | -$366K | – | 463 |
|
2024
Q4 | $366K | Buy |
+1,980
| New | +$366K | 0.01% | 278 |
|
2020
Q4 | – | Sell |
-450
| Closed | -$42K | – | 286 |
|
2020
Q3 | $42K | Buy |
+450
| New | +$42K | 0.01% | 223 |
|
2020
Q2 | – | Sell |
-1,240
| Closed | -$84K | – | 275 |
|
2020
Q1 | $84K | Sell |
1,240
-3,610
| -74% | -$244K | 0.02% | 160 |
|
2019
Q4 | $367K | Buy |
4,850
+370
| +8% | +$28K | 0.09% | 87 |
|
2019
Q3 | $284K | Sell |
4,480
-308
| -6% | -$19.5K | 0.08% | 90 |
|
2019
Q2 | $308K | Buy |
4,788
+865
| +22% | +$55.6K | 0.1% | 82 |
|
2019
Q1 | $239K | Sell |
3,923
-480
| -11% | -$29.2K | 0.09% | 95 |
|
2018
Q4 | $241K | Buy |
4,403
+3,220
| +272% | +$176K | 0.11% | 74 |
|
2018
Q3 | $63K | Buy |
+1,183
| New | +$63K | 0.02% | 119 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 165 |
|
2018
Q1 | – | Sell |
-3,565
| Closed | -$190K | – | 128 |
|
2017
Q4 | $190K | Buy |
+3,565
| New | +$190K | 0.06% | 92 |
|
2017
Q3 | – | Sell |
-2,474
| Closed | -$111K | – | 124 |
|
2017
Q2 | $111K | Buy |
2,474
+711
| +40% | +$31.9K | 0.03% | 112 |
|
2017
Q1 | $73K | Buy |
+1,763
| New | +$73K | 0.03% | 123 |
|