Atlas Private Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.4M | Sell |
9,008
-425
| -5% | -$66.2K | 0.59% | 57 |
|
|
2023
Q4 | $1.36M | Buy |
9,433
+47
| +0.5% | +$6.75K | 0.64% | 54 |
|
|
2023
Q3 | $1.15M | Sell |
9,386
-845
| -8% | -$104K | 0.62% | 59 |
|
|
2023
Q2 | $1.34M | Buy |
10,231
+245
| +2% | +$32K | 0.7% | 51 |
|
|
2023
Q1 | $1.14M | Buy |
9,986
+249
| +3% | +$28.4K | 0.68% | 52 |
|
|
2022
Q4 | $920K | Sell |
9,737
-4,809
| -33% | -$454K | 0.42% | 58 |
|
|
2022
Q3 | $1.32M | Buy |
14,546
+577
| +4% | +$52.5K | 0.96% | 31 |
|
|
2022
Q2 | $1.35M | Buy |
13,969
+241
| +2% | +$23.3K | 0.92% | 31 |
|
|
2022
Q1 | $1.69M | Sell |
13,728
-57
| -0.4% | -$7.02K | 0.98% | 30 |
|
|
2021
Q4 | $1.87M | Buy |
13,785
+37
| +0.3% | +$5.01K | 1.04% | 27 |
|
|
2021
Q3 | $1.63M | Sell |
13,748
-393
| -3% | -$46.6K | 1% | 29 |
|
|
2021
Q2 | $1.67M | Sell |
14,141
-607
| -4% | -$71.5K | 1.03% | 30 |
|
|
2021
Q1 | $1.56M | Sell |
14,748
-3,323
| -18% | -$352K | 1% | 30 |
|
|
2020
Q4 | $1.89M | Buy |
18,071
+1,466
| +9% | +$153K | 1.35% | 23 |
|
|
2020
Q3 | $1.53M | Buy |
16,605
+838
| +5% | +$77.2K | 1.2% | 26 |
|
|
2020
Q2 | $1.3M | Sell |
15,767
-1,731
| -10% | -$142K | 1.04% | 27 |
|
|
2020
Q1 | $1.1M | Sell |
17,498
-98
| -0.6% | -$6.14K | 1.01% | 27 |
|
|
2019
Q4 | $1.28M | Buy |
+17,596
| New | +$1.28M | 0.98% | 29 |
|