AE Wealth Management’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 | $653K | Buy |
3,313
+222
| +7% | +$43.8K | ﹤0.01% | 834 |
|
|
2025
Q1 | $499K | Buy |
3,091
+330
| +12% | +$53.2K | ﹤0.01% | 927 |
|
|
2024
Q4 | $511K | Sell |
2,761
-1,797
| -39% | -$332K | ﹤0.01% | 908 |
|
|
2024
Q3 | $795K | Sell |
4,558
-112
| -2% | -$19.5K | 0.01% | 758 |
|
|
2024
Q2 | $801K | Sell |
4,670
-142
| -3% | -$24.4K | 0.01% | 762 |
|
|
2024
Q1 | $750K | Sell |
4,812
-37,194
| -89% | -$5.8M | 0.01% | 719 |
|
|
2023
Q4 | $6.28M | Buy |
42,006
+12,892
| +44% | +$1.93M | 0.03% | 531 |
|
|
2023
Q3 | $3.58M | Sell |
29,114
-2,414
| -8% | -$297K | 0.02% | 646 |
|
|
2023
Q2 | $4.12M | Buy |
31,528
+8,098
| +35% | +$1.06M | 0.02% | 599 |
|
|
2023
Q1 | $2.67M | Buy |
23,430
+2,571
| +12% | +$293K | 0.02% | 694 |
|
|
2022
Q4 | $1.97M | Sell |
20,859
-9,581
| -31% | -$906K | 0.01% | 753 |
|
|
2022
Q3 | $2.77M | Buy |
30,440
+9,766
| +47% | +$888K | 0.02% | 598 |
|
|
2022
Q2 | $2M | Buy |
20,674
+2,565
| +14% | +$248K | 0.02% | 671 |
|
|
2022
Q1 | $2.23M | Sell |
18,109
-7,132
| -28% | -$878K | 0.02% | 677 |
|
|
2021
Q4 | $3.42M | Buy |
25,241
+10,459
| +71% | +$1.42M | 0.02% | 528 |
|
|
2021
Q3 | $1.75M | Sell |
14,782
-6,790
| -31% | -$806K | 0.01% | 683 |
|
|
2021
Q2 | $2.54M | Sell |
21,572
-4,461
| -17% | -$525K | 0.02% | 562 |
|
|
2021
Q1 | $2.76M | Buy |
26,033
+5,843
| +29% | +$619K | 0.03% | 482 |
|
|
2020
Q4 | $2.11M | Buy |
20,190
+14,627
| +263% | +$1.53M | 0.02% | 484 |
|
|
2020
Q3 | $512K | Sell |
5,563
-33,263
| -86% | -$3.06M | 0.01% | 875 |
|
|
2020
Q2 | $3.19M | Buy |
38,826
+16,638
| +75% | +$1.37M | 0.05% | 296 |
|
|
2020
Q1 | $1.39M | Buy |
22,188
+19,416
| +700% | +$1.22M | 0.03% | 398 |
|
|
2019
Q4 | $201K | Buy |
+2,772
| New | +$201K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-4,097
| Closed | -$243K | – | 973 |
|
|
2019
Q1 | $243K | Buy |
+4,097
| New | +$243K | 0.02% | 537 |
|