AB
Atlas Brown’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 | $2.1M | Sell |
10,629
-11
| -0.1% | -$2.17K | 0.67% | 39 |
|
2025
Q1 | $1.72M | Sell |
10,640
-30
| -0.3% | -$4.84K | 0.6% | 46 |
|
2024
Q4 | $1.97M | Buy |
10,670
+170
| +2% | +$31.4K | 0.67% | 36 |
|
2024
Q3 | $1.83M | Buy |
10,500
+2
| +0% | +$349 | 0.63% | 42 |
|
2024
Q2 | $1.8M | Buy |
10,498
+261
| +3% | +$44.8K | 0.65% | 40 |
|
2024
Q1 | $1.6M | Buy |
10,237
+302
| +3% | +$47.1K | 0.58% | 48 |
|
2023
Q4 | $1.43M | Sell |
9,935
-260
| -3% | -$37.3K | 0.59% | 49 |
|
2023
Q3 | $1.25M | Buy |
10,195
+103
| +1% | +$12.7K | 0.57% | 50 |
|
2023
Q2 | $1.32M | Sell |
10,092
-2,604
| -21% | -$340K | 0.58% | 50 |
|
2023
Q1 | $1.45M | Sell |
12,696
-189
| -1% | -$21.5K | 0.67% | 47 |
|
2022
Q4 | $1.22M | Buy |
12,885
+118
| +0.9% | +$11.2K | 0.6% | 52 |
|
2022
Q3 | $1.16M | Sell |
12,767
-1,552
| -11% | -$141K | 0.59% | 54 |
|
2022
Q2 | $1.38M | Sell |
14,319
-159
| -1% | -$15.3K | 0.65% | 49 |
|
2022
Q1 | $1.78M | Sell |
14,478
-78
| -0.5% | -$9.6K | 0.73% | 39 |
|
2021
Q4 | $1.97M | Sell |
14,556
-54
| -0.4% | -$7.31K | 0.76% | 38 |
|
2021
Q3 | $1.73M | Buy |
14,610
+386
| +3% | +$45.8K | 0.75% | 40 |
|
2021
Q2 | $1.68M | Sell |
14,224
-346
| -2% | -$40.7K | 0.72% | 42 |
|
2021
Q1 | $1.54M | Buy |
14,570
+775
| +6% | +$82K | 0.73% | 43 |
|
2020
Q4 | $1.44M | Buy |
13,795
+247
| +2% | +$25.8K | 0.75% | 40 |
|
2020
Q3 | $1.25M | Buy |
13,548
+2,121
| +19% | +$195K | 0.74% | 44 |
|
2020
Q2 | $940K | Buy |
11,427
+132
| +1% | +$10.9K | 0.6% | 56 |
|
2020
Q1 | $708K | Buy |
11,295
+3,149
| +39% | +$197K | 0.55% | 61 |
|
2019
Q4 | $590K | Buy |
8,146
+2,303
| +39% | +$167K | 0.37% | 82 |
|
2019
Q3 | $373K | Buy |
5,843
+287
| +5% | +$18.3K | 0.27% | 103 |
|
2019
Q2 | $346K | Buy |
5,556
+230
| +4% | +$14.3K | 0.24% | 108 |
|
2019
Q1 | $316K | Buy |
5,326
+9
| +0.2% | +$534 | 0.22% | 109 |
|
2018
Q4 | $262K | Buy |
5,317
+147
| +3% | +$7.24K | 0.2% | 118 |
|
2018
Q3 | $311K | Buy |
5,170
+87
| +2% | +$5.23K | 0.19% | 118 |
|
2018
Q2 | $291K | Sell |
5,083
-848
| -14% | -$48.5K | 0.07% | 124 |
|
2018
Q1 | $308K | Buy |
5,931
+207
| +4% | +$10.8K | 0.06% | 118 |
|
2017
Q4 | $307K | Buy |
5,724
+844
| +17% | +$45.3K | 0.05% | 120 |
|
2017
Q3 | $225K | Sell |
4,880
-570
| -10% | -$26.3K | 0.05% | 123 |
|
2017
Q2 | $233K | Buy |
5,450
+351
| +7% | +$15K | 0.2% | 117 |
|
2017
Q1 | $210K | Sell |
5,099
-546
| -10% | -$22.5K | 0.17% | 119 |
|
2016
Q4 | $26K | Hold |
5,645
| – | – | 0.01% | 117 |
|
2016
Q3 | $26K | Buy |
+5,645
| New | +$26K | 0.01% | 117 |
|