Atlas Capital Advisors’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 | $9.09M | Sell |
46,079
-7,729
| -14% | -$1.52M | 1.11% | 18 |
|
2025
Q1 | $8.68M | Sell |
53,808
-4,758
| -8% | -$767K | 1.08% | 22 |
|
2024
Q4 | $10.8M | Sell |
58,566
-555
| -0.9% | -$103K | 1.37% | 11 |
|
2024
Q3 | $10.3M | Buy |
59,121
+1,713
| +3% | +$299K | 1.57% | 11 |
|
2024
Q2 | $9.85M | Buy |
57,408
+1,523
| +3% | +$261K | 1.28% | 15 |
|
2024
Q1 | $8.71M | Buy |
55,885
+5,690
| +11% | +$887K | 1.36% | 16 |
|
2023
Q4 | $7.21M | Sell |
50,195
-235
| -0.5% | -$33.8K | 1.04% | 23 |
|
2023
Q3 | $6.2M | Buy |
50,430
+3,136
| +7% | +$386K | 1.02% | 25 |
|
2023
Q2 | $6.18M | Sell |
47,294
-9,405
| -17% | -$1.23M | 0.94% | 24 |
|
2023
Q1 | $6.46M | Buy |
56,699
+4,360
| +8% | +$497K | 1.02% | 24 |
|
2022
Q4 | $4.95M | Sell |
52,339
-8,922
| -15% | -$843K | 0.83% | 31 |
|
2022
Q3 | $5.57M | Buy |
61,261
+14,548
| +31% | +$1.32M | 1.01% | 25 |
|
2022
Q2 | $4.51M | Sell |
46,713
-27,013
| -37% | -$2.61M | 0.76% | 29 |
|
2022
Q1 | $9.07M | Sell |
73,726
-27,419
| -27% | -$3.37M | 1.41% | 18 |
|
2021
Q4 | $13.7M | Buy |
101,145
+16,110
| +19% | +$2.18M | 2.04% | 9 |
|
2021
Q3 | $10.1M | Buy |
85,035
+38,136
| +81% | +$4.52M | 1.62% | 11 |
|
2021
Q2 | $5.52M | Buy |
46,899
+9,215
| +24% | +$1.09M | 0.93% | 24 |
|
2021
Q1 | $3.99M | Sell |
37,684
-12,527
| -25% | -$1.33M | 0.78% | 30 |
|
2020
Q4 | $5.25M | Buy |
50,211
+5,291
| +12% | +$553K | 1.1% | 18 |
|
2020
Q3 | $4.14M | Buy |
44,920
+1,432
| +3% | +$132K | 0.98% | 21 |
|
2020
Q2 | $3.58M | Buy |
43,488
+16,760
| +63% | +$1.38M | 0.84% | 23 |
|
2020
Q1 | $1.68M | Buy |
26,728
+5,071
| +23% | +$318K | 0.5% | 41 |
|
2019
Q4 | $1.57M | Buy |
21,657
+13,729
| +173% | +$995K | 0.39% | 64 |
|
2019
Q3 | $506K | Buy |
+7,928
| New | +$506K | 0.15% | 185 |
|