AssetMark Inc’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 | $10.2M | Buy |
51,514
+50,857
| +7,741% | +$10M | 0.02% | 402 |
|
|
2025
Q1 | $106K | Sell |
657
-169
| -20% | -$27.3K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $153K | Buy |
826
+213
| +35% | +$39.4K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $107K | Buy |
613
+376
| +159% | +$65.6K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $40.7K | Hold |
237
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $36.9K | Buy |
237
+217
| +1,085% | +$33.8K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.87K | Buy |
+20
| New | +$2.87K | ﹤0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$7K | – | 1554 |
|
|
2022
Q1 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1397 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1343 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $0 | Sell |
2
-197
| -99% | – | ﹤0.01% | 1410 |
|
|
2018
Q4 | $10K | Buy |
+199
| New | +$10K | ﹤0.01% | 1014 |
|