American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,394
| Closed | -$345K | – | 3550 |
|
|
2016
Q1 | $345K | Sell |
10,394
-27,188
| -72% | -$902K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $1.23M | Buy |
37,582
+5,973
| +19% | +$196K | 0.01% | 1368 |
|
|
2015
Q3 | $957K | Sell |
31,609
-21,949
| -41% | -$665K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $1.71M | Buy |
53,558
+1,941
| +4% | +$62.1K | 0.01% | 1227 |
|
|
2015
Q1 | $1.66M | Buy |
51,617
+17,972
| +53% | +$577K | 0.01% | 1273 |
|
|
2014
Q4 | $1.07M | Buy |
33,645
+33,545
| +33,545% | +$1.06M | ﹤0.01% | 1524 |
|
|
2014
Q3 | $3.01K | Buy |
+100
| New | +$3.01K | ﹤0.01% | 4762 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2.77K | – | 4942 |
|
|
2014
Q1 | $2.77K | Buy |
+100
| New | +$2.77K | ﹤0.01% | 4642 |
|