ASN
Advisory Services Network’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
Q2 | $13.4M | Sell |
65,125
-41,311
| -39% | -$8.5M | 0.22% | 92 |
|
|
2025
Q1 | $17.2M | Buy |
106,436
+10,186
| +11% | +$1.64M | 0.33% | 51 |
|
|
2024
Q4 | $17.8M | Sell |
96,250
-27,944
| -23% | -$5.17M | 0.33% | 49 |
|
|
2024
Q3 | $21.3M | Hold |
124,194
| – | – | 0.44% | 34 |
|
|
2024
Q2 | $21.3M | Buy |
124,194
+8,477
| +7% | +$1.45M | 0.44% | 34 |
|
|
2024
Q1 | $18M | Sell |
115,717
-1,131
| -1% | -$176K | 0.4% | 40 |
|
|
2023
Q4 | $16.8M | Buy |
116,848
+6,098
| +6% | +$876K | 0.41% | 36 |
|
|
2023
Q3 | $13.6M | Sell |
110,750
-2,307
| -2% | -$284K | 0.37% | 48 |
|
|
2023
Q2 | $14.8M | Sell |
113,057
-3,281
| -3% | -$429K | 0.39% | 40 |
|
|
2023
Q1 | $13.3M | Buy |
116,338
+27,585
| +31% | +$3.14M | 0.37% | 42 |
|
|
2022
Q4 | $8.39M | Buy |
88,753
+2,551
| +3% | +$241K | 0.26% | 79 |
|
|
2022
Q3 | $7.84M | Sell |
86,202
-1,362
| -2% | -$124K | 0.28% | 80 |
|
|
2022
Q2 | $8.45M | Sell |
87,564
-138,275
| -61% | -$13.3M | 0.29% | 74 |
|
|
2022
Q1 | $27.8M | Sell |
225,839
-70,335
| -24% | -$8.66M | 0.82% | 7 |
|
|
2021
Q4 | $40.1M | Sell |
296,174
-7,325
| -2% | -$992K | 1.15% | 6 |
|
|
2021
Q3 | $36M | Buy |
303,499
+26,289
| +9% | +$3.12M | 1.15% | 6 |
|
|
2021
Q2 | $32.7M | Buy |
277,210
+9,388
| +4% | +$1.11M | 1.03% | 5 |
|
|
2021
Q1 | $28.4M | Sell |
267,822
-2,907
| -1% | -$308K | 1.05% | 6 |
|
|
2020
Q4 | $28.3M | Sell |
270,729
-28,305
| -9% | -$2.96M | 1.14% | 6 |
|
|
2020
Q3 | $27.5M | Buy |
299,034
+68,562
| +30% | +$6.31M | 1.3% | 6 |
|
|
2020
Q2 | $19M | Sell |
230,472
-9,436
| -4% | -$776K | 1.04% | 7 |
|
|
2020
Q1 | $15M | Buy |
239,908
+136,581
| +132% | +$8.56M | 0.98% | 8 |
|
|
2019
Q4 | $7.49M | Buy |
103,327
+28,613
| +38% | +$2.07M | 0.39% | 44 |
|
|
2019
Q3 | $4.65M | Hold |
74,714
| – | – | 0.29% | 77 |
|
|
2019
Q2 | $4.65M | Buy |
74,714
+16,648
| +29% | +$1.04M | 0.29% | 77 |
|
|
2019
Q1 | $3.44M | Sell |
58,066
-6,361
| -10% | -$377K | 0.24% | 107 |
|
|
2018
Q4 | $3.17M | Sell |
64,427
-90,636
| -58% | -$4.46M | 0.28% | 85 |
|
|
2018
Q3 | $9.34M | Sell |
155,063
-962
| -0.6% | -$58K | 0.68% | 13 |
|
|
2018
Q2 | $9.12M | Buy |
156,025
+10,318
| +7% | +$603K | 0.7% | 14 |
|
|
2018
Q1 | $7.56M | Buy |
145,707
+40,659
| +39% | +$2.11M | 0.6% | 16 |
|
|
2017
Q4 | $5.25M | Buy |
105,048
+17,223
| +20% | +$861K | 0.46% | 30 |
|
|
2017
Q3 | $4.05M | Buy |
87,825
+15,693
| +22% | +$724K | 0.46% | 34 |
|
|
2017
Q2 | $3.08M | Sell |
72,132
-10,405
| -13% | -$444K | 0.4% | 39 |
|
|
2017
Q1 | $3.4M | Buy |
+82,537
| New | +$3.4M | 0.49% | 33 |
|
|
2016
Q3 | $774K | Buy |
21,183
+8,991
| +74% | +$329K | 0.15% | 183 |
|
|
2016
Q2 | $395K | Sell |
12,192
-3,412
| -22% | -$111K | 0.09% | 303 |
|
|
2016
Q1 | $518K | Buy |
15,604
+10,005
| +179% | +$332K | 0.14% | 190 |
|
|
2015
Q4 | $184K | Buy |
5,599
+5,574
| +22,296% | +$183K | 0.06% | 344 |
|
|
2015
Q3 | $1K | Sell |
25
-379
| -94% | -$15.2K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $13K | Buy |
404
+221
| +121% | +$7.11K | ﹤0.01% | 827 |
|
|
2015
Q1 | $6K | Sell |
183
-8
| -4% | -$262 | ﹤0.01% | 948 |
|
|
2014
Q4 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 849 |
|