Avantax Advisory Services’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 | $2.46M | Sell |
12,464
-104
| -0.8% | -$20.5K | 0.01% | 700 |
|
2025
Q1 | $2.03M | Buy |
12,568
+1,269
| +11% | +$205K | 0.01% | 734 |
|
2024
Q4 | $2.09M | Buy |
11,299
+760
| +7% | +$141K | 0.01% | 693 |
|
2024
Q3 | $1.84M | Buy |
10,539
+2,264
| +27% | +$395K | 0.01% | 743 |
|
2024
Q2 | $1.42M | Buy |
8,275
+3,533
| +75% | +$606K | 0.01% | 805 |
|
2024
Q1 | $739K | Sell |
4,742
-1,809
| -28% | -$282K | 0.01% | 872 |
|
2023
Q4 | $941K | Buy |
6,551
+111
| +2% | +$15.9K | 0.01% | 733 |
|
2023
Q3 | $792K | Sell |
6,440
-715
| -10% | -$87.9K | 0.01% | 767 |
|
2023
Q2 | $935K | Buy |
+7,155
| New | +$935K | 0.01% | 704 |
|
2021
Q1 | – | Sell |
-3,921
| Closed | -$412K | – | 1050 |
|
2020
Q4 | $412K | Sell |
3,921
-493
| -11% | -$51.8K | 0.01% | 614 |
|
2020
Q3 | $406K | Buy |
+4,414
| New | +$406K | 0.01% | 886 |
|