Argentus Capital Management’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
Q4 | – | Sell |
-8,955
| Closed | -$327K | – | 174 |
|
|
2016
Q3 | $327K | Sell |
8,955
-2,675
| -23% | -$97.7K | 0.12% | 229 |
|
|
2016
Q2 | $377K | Sell |
11,630
-16,655
| -59% | -$540K | 0.16% | 177 |
|
|
2016
Q1 | $939K | Sell |
28,285
-16,593
| -37% | -$551K | 0.33% | 74 |
|
|
2015
Q4 | $1.47M | Buy |
44,878
+43,848
| +4,257% | +$1.44M | 0.46% | 48 |
|
|
2015
Q3 | $31K | Sell |
1,030
-35,461
| -97% | -$1.07M | ﹤0.01% | 506 |
|
|
2015
Q2 | $1.17M | Sell |
36,491
-4,404
| -11% | -$141K | 0.18% | 162 |
|
|
2015
Q1 | $1.31M | Buy |
40,895
+11,558
| +39% | +$371K | 0.21% | 137 |
|
|
2014
Q4 | $930K | Buy |
29,337
+5,554
| +23% | +$176K | 0.16% | 180 |
|
|
2014
Q3 | $716K | Buy |
23,783
+3,752
| +19% | +$113K | 0.11% | 219 |
|
|
2014
Q2 | $584K | Buy |
+20,031
| New | +$584K | 0.15% | 142 |
|