Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $311K | Buy |
2,731
+6
| +0.2% | +$684 | 0.15% | 107 |
|
|
2022
Q4 | $258K | Sell |
2,725
-604
| -18% | -$57.1K | 0.12% | 139 |
|
|
2022
Q3 | $303K | Buy |
3,329
+7
| +0.2% | +$637 | 0.16% | 109 |
|
|
2022
Q2 | $321K | Sell |
3,322
-6,817
| -67% | -$659K | 0.14% | 119 |
|
|
2022
Q1 | $1.25M | Sell |
10,139
-1,059
| -9% | -$130K | 0.39% | 55 |
|
|
2021
Q4 | $1.52M | Buy |
11,198
+978
| +10% | +$132K | 0.67% | 32 |
|
|
2021
Q3 | $1.21M | Buy |
10,220
+1,134
| +12% | +$134K | 0.58% | 45 |
|
|
2021
Q2 | $1.07M | Sell |
9,086
-598
| -6% | -$70.4K | 0.49% | 49 |
|
|
2021
Q1 | $1.03M | Buy |
9,684
+354
| +4% | +$37.5K | 0.52% | 53 |
|
|
2020
Q4 | $975K | Buy |
9,330
+305
| +3% | +$31.9K | 0.52% | 54 |
|
|
2020
Q3 | $831K | Sell |
9,025
-6,176
| -41% | -$569K | 0.55% | 46 |
|
|
2020
Q2 | $1.25M | Buy |
15,201
+1,338
| +10% | +$110K | 0.76% | 37 |
|
|
2020
Q1 | $869K | Sell |
13,863
-1,347
| -9% | -$84.4K | 0.62% | 40 |
|
|
2019
Q4 | $1.1M | Sell |
15,210
-293
| -2% | -$21.2K | 0.46% | 54 |
|
|
2019
Q3 | $989K | Buy |
15,503
+433
| +3% | +$27.6K | 0.44% | 54 |
|
|
2019
Q2 | $939K | Buy |
15,070
+1,206
| +9% | +$75.1K | 0.43% | 50 |
|
|
2019
Q1 | $822K | Sell |
13,864
-194
| -1% | -$11.5K | 0.37% | 51 |
|
|
2018
Q4 | $692K | Sell |
14,058
-754
| -5% | -$37.1K | 0.32% | 63 |
|
|
2018
Q3 | $892K | Buy |
14,812
+2,071
| +16% | +$125K | 0.34% | 63 |
|
|
2018
Q2 | $704K | Buy |
12,741
+4,283
| +51% | +$237K | 0.29% | 67 |
|
|
2018
Q1 | $439K | Buy |
8,458
+543
| +7% | +$28.2K | 0.19% | 81 |
|
|
2017
Q4 | $396K | Buy |
7,915
+900
| +13% | +$45K | 0.16% | 87 |
|
|
2017
Q3 | $324K | Buy |
7,015
+227
| +3% | +$10.5K | 0.14% | 96 |
|
|
2017
Q2 | $290K | Buy |
+6,788
| New | +$290K | 0.13% | 98 |
|