Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,580
| Closed | -$1.92M | – | 279 |
|
|
2017
Q1 | $1.92M | Buy |
46,580
+14,579
| +46% | +$600K | 0.5% | 56 |
|
|
2016
Q4 | $1.18M | Buy |
32,001
+25,199
| +370% | +$930K | 0.37% | 77 |
|
|
2016
Q3 | $249K | Buy |
+6,802
| New | +$249K | 0.1% | 182 |
|
|
2016
Q2 | – | Sell |
-12,743
| Closed | -$423K | – | 196 |
|
|
2016
Q1 | $423K | Buy |
12,743
+64
| +0.5% | +$2.12K | 0.24% | 130 |
|
|
2015
Q4 | $416K | Buy |
+12,679
| New | +$416K | 0.23% | 115 |
|