American National Bank & Trust’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 | $610K | Buy |
3,092
+251
| +9% | +$49.5K | 0.06% | 149 |
|
|
2025
Q1 | $458K | Buy |
2,841
+745
| +36% | +$120K | 0.05% | 157 |
|
|
2024
Q4 | $388K | Buy |
2,096
+1,086
| +108% | +$201K | 0.04% | 163 |
|
|
2024
Q3 | $176K | Buy |
1,010
+142
| +16% | +$24.8K | 0.02% | 211 |
|
|
2024
Q2 | $149K | Buy |
868
+553
| +176% | +$94.9K | 0.02% | 233 |
|
|
2024
Q1 | $49.1K | Sell |
315
-2,232
| -88% | -$348K | 0.01% | 323 |
|
|
2023
Q4 | $366K | Buy |
2,547
+151
| +6% | +$21.7K | 0.06% | 134 |
|
|
2023
Q3 | $295K | Buy |
2,396
+35
| +1% | +$4.3K | 0.05% | 144 |
|
|
2023
Q2 | $308K | Sell |
2,361
-2,361
| -50% | -$308K | 0.05% | 136 |
|
|
2023
Q1 | $538K | Sell |
4,722
-1,180
| -20% | -$134K | 0.1% | 103 |
|
|
2022
Q4 | $558K | Sell |
5,902
-2,019
| -25% | -$191K | 0.11% | 98 |
|
|
2022
Q3 | $720K | Hold |
7,921
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $764K | Sell |
7,921
-2,346
| -23% | -$226K | 0.18% | 80 |
|
|
2022
Q1 | $1.26M | Sell |
10,267
-6,733
| -40% | -$829K | 0.25% | 68 |
|
|
2021
Q4 | $2.3M | Hold |
17,000
| – | – | 0.45% | 47 |
|
|
2021
Q3 | $2.02M | Hold |
17,000
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $2M | Buy |
+17,000
| New | +$2M | 0.43% | 47 |
|