AIA
Armor Investment Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
82,569
+845
| +1% | +$167K | 6.14% | 2 |
|
|
2025
Q1 | $13.2M | Buy |
81,724
+1,595
| +2% | +$257K | 5.46% | 4 |
|
|
2024
Q4 | $14.8M | Buy |
80,129
+1,260
| +2% | +$233K | 6.09% | 3 |
|
|
2024
Q3 | $13.8M | Buy |
78,869
+16,105
| +26% | +$2.81M | 5.7% | 3 |
|
|
2024
Q2 | $10.8M | Buy |
62,764
+332
| +0.5% | +$56.9K | 4.97% | 5 |
|
|
2024
Q1 | $9.73M | Sell |
62,432
-2,134
| -3% | -$333K | 4.68% | 5 |
|
|
2023
Q4 | $9.27M | Buy |
64,566
+261
| +0.4% | +$37.5K | 4.9% | 2 |
|
|
2023
Q3 | $7.9M | Sell |
64,305
-1,179
| -2% | -$145K | 4.69% | 2 |
|
|
2023
Q2 | $8.55M | Sell |
65,484
-2,678
| -4% | -$350K | 5.18% | 1 |
|
|
2023
Q1 | $7.77M | Sell |
68,162
-460
| -0.7% | -$52.4K | 4.44% | 2 |
|
|
2022
Q4 | $6.49M | Buy |
68,622
+981
| +1% | +$92.7K | 3.94% | 3 |
|
|
2022
Q3 | $6.15M | Buy |
67,641
+649
| +1% | +$59K | 4.19% | 3 |
|
|
2022
Q2 | $6.47M | Buy |
66,992
+292
| +0.4% | +$28.2K | 4.19% | 3 |
|
|
2022
Q1 | $8.21M | Buy |
66,700
+1,993
| +3% | +$245K | 4.65% | 1 |
|
|
2021
Q4 | $8.76M | Sell |
64,707
-2,510
| -4% | -$340K | 4.94% | 1 |
|
|
2021
Q3 | $7.97M | Sell |
67,217
-4,911
| -7% | -$583K | 5% | 1 |
|
|
2021
Q2 | $8.5M | Sell |
72,128
-839
| -1% | -$98.8K | 5.13% | 1 |
|
|
2021
Q1 | $7.72M | Sell |
72,967
-27
| -0% | -$2.86K | 5.02% | 2 |
|
|
2020
Q4 | $7.63M | Buy |
72,994
+6,755
| +10% | +$706K | 5.39% | 1 |
|
|
2020
Q3 | $6.1M | Sell |
66,239
-9,894
| -13% | -$911K | 5.23% | 1 |
|
|
2020
Q2 | $6.26M | Buy |
76,133
+25,017
| +49% | +$2.06M | 5.42% | 1 |
|
|
2020
Q1 | $3.2M | Buy |
51,116
+12,360
| +32% | +$775K | 3.27% | 6 |
|
|
2019
Q4 | $2.81M | Sell |
38,756
-108
| -0.3% | -$7.83K | 2.18% | 11 |
|
|
2019
Q3 | $2.48M | Sell |
38,864
-942
| -2% | -$60.1K | 2.03% | 13 |
|
|
2019
Q2 | $2.48M | Buy |
39,806
+217
| +0.5% | +$13.5K | 2.09% | 11 |
|
|
2019
Q1 | $2.35M | Buy |
39,589
+138
| +0.3% | +$8.18K | 2.03% | 12 |
|
|
2018
Q4 | $1.94M | Buy |
39,451
+100
| +0.3% | +$4.93K | 1.97% | 15 |
|
|
2018
Q3 | $2.37M | Sell |
39,351
-642
| -2% | -$38.7K | 2.11% | 10 |
|
|
2018
Q2 | $2.21M | Sell |
39,993
-245
| -0.6% | -$13.5K | 1.99% | 12 |
|
|
2018
Q1 | $2.09M | Buy |
40,238
+3,620
| +10% | +$188K | 1.9% | 12 |
|
|
2017
Q4 | $1.83M | Buy |
36,618
+2,530
| +7% | +$126K | 1.65% | 16 |
|
|
2017
Q3 | $1.57M | Buy |
34,088
+730
| +2% | +$33.7K | 1.5% | 21 |
|
|
2017
Q2 | $1.43M | Buy |
33,358
+805
| +2% | +$34.4K | 1.42% | 23 |
|
|
2017
Q1 | $1.34M | Buy |
32,553
+3,750
| +13% | +$154K | 1.34% | 24 |
|
|
2016
Q4 | $1.06M | Buy |
+28,803
| New | +$1.06M | 1.1% | 31 |
|