Austin Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,501
| Closed | -$1.94M | – | 128 |
|
|
2021
Q2 | $1.94M | Sell |
16,501
-14,164
| -46% | -$1.67M | 0.45% | 31 |
|
|
2021
Q1 | $3.25M | Buy |
30,665
+4,580
| +18% | +$485K | 0.85% | 21 |
|
|
2020
Q4 | $2.73M | Buy |
26,085
+6,807
| +35% | +$711K | 0.79% | 22 |
|
|
2020
Q3 | $1.78M | Buy |
19,278
+6,359
| +49% | +$585K | 0.66% | 26 |
|
|
2020
Q2 | $1.06M | Buy |
12,919
+5,516
| +75% | +$453K | 0.46% | 30 |
|
|
2020
Q1 | $464K | Buy |
+7,403
| New | +$464K | 0.28% | 35 |
|