Allworth Financial’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 | $3.74M | Buy |
18,989
+1,883
| +11% | +$371K | 0.02% | 354 |
|
|
2025
Q1 | $2.74M | Sell |
17,106
-1,130
| -6% | -$181K | 0.02% | 345 |
|
|
2024
Q4 | $3.5M | Sell |
18,236
-392
| -2% | -$75.3K | 0.02% | 308 |
|
|
2024
Q3 | $3.25M | Sell |
18,628
-9,975
| -35% | -$1.74M | 0.02% | 259 |
|
|
2024
Q2 | $4.87M | Sell |
28,603
-536
| -2% | -$91.3K | 0.03% | 214 |
|
|
2024
Q1 | $4.54M | Sell |
29,139
-697
| -2% | -$109K | 0.03% | 208 |
|
|
2023
Q4 | $4.29M | Sell |
29,836
-4,713
| -14% | -$677K | 0.03% | 205 |
|
|
2023
Q3 | $4.25M | Sell |
34,549
-6,842
| -17% | -$841K | 0.04% | 185 |
|
|
2023
Q2 | $5.41M | Sell |
41,391
-986
| -2% | -$129K | 0.05% | 161 |
|
|
2023
Q1 | $4.83M | Sell |
42,377
-1,705
| -4% | -$194K | 0.05% | 161 |
|
|
2022
Q4 | $4.17M | Buy |
44,082
+42,180
| +2,218% | +$3.99M | 0.05% | 164 |
|
|
2022
Q3 | $173K | Sell |
1,902
-438
| -19% | -$39.8K | ﹤0.01% | 617 |
|
|
2022
Q2 | $226K | Sell |
2,340
-8,739
| -79% | -$844K | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.36M | Buy |
11,079
+9,253
| +507% | +$1.14M | 0.02% | 264 |
|
|
2021
Q4 | $247K | Buy |
1,826
+2
| +0.1% | +$271 | ﹤0.01% | 487 |
|
|
2021
Q3 | $216K | Buy |
1,824
+1,218
| +201% | +$144K | ﹤0.01% | 468 |
|
|
2021
Q2 | $71K | Hold |
606
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $64K | Sell |
606
-85
| -12% | -$8.98K | ﹤0.01% | 521 |
|
|
2020
Q4 | $72K | Sell |
691
-67
| -9% | -$6.98K | ﹤0.01% | 410 |
|
|
2020
Q3 | $70K | Buy |
758
+152
| +25% | +$14K | ﹤0.01% | 376 |
|
|
2020
Q2 | $50K | Sell |
606
-90
| -13% | -$7.43K | ﹤0.01% | 418 |
|
|
2020
Q1 | $44K | Sell |
696
-148
| -18% | -$9.36K | ﹤0.01% | 422 |
|
|
2019
Q4 | $61K | Buy |
844
+238
| +39% | +$17.2K | ﹤0.01% | 333 |
|
|
2019
Q3 | $39K | Hold |
606
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $38K | Hold |
606
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $36K | Hold |
606
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $30K | Hold |
606
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $37K | Hold |
606
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $33K | Sell |
606
-396
| -40% | -$21.6K | ﹤0.01% | 337 |
|
|
2018
Q1 | $52K | Sell |
1,002
-396
| -28% | -$20.6K | ﹤0.01% | 245 |
|
|
2017
Q4 | $70K | Buy |
1,398
+792
| +131% | +$39.7K | 0.01% | 202 |
|
|
2017
Q3 | $28K | Hold |
606
| – | – | ﹤0.01% | 305 |
|
|
2017
Q2 | $26K | Hold |
606
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $25K | Buy |
+606
| New | +$25K | ﹤0.01% | 324 |
|