AWM
Avior Wealth Management’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 | $1.73M | Sell |
8,793
-231
| -3% | -$45.6K | 0.06% | 196 |
|
|
2025
Q1 | $1.46M | Sell |
9,024
-268
| -3% | -$43.2K | 0.06% | 212 |
|
|
2024
Q4 | $1.72M | Buy |
9,292
+113
| +1% | +$20.9K | 0.06% | 191 |
|
|
2024
Q3 | $1.6M | Sell |
9,179
-272
| -3% | -$47.5K | 0.06% | 201 |
|
|
2024
Q2 | $1.62M | Buy |
9,451
+1
| +0% | +$172 | 0.07% | 180 |
|
|
2024
Q1 | $1.47M | Sell |
9,450
-9
| -0.1% | -$1.4K | 0.07% | 211 |
|
|
2023
Q4 | $1.36M | Buy |
9,459
+2
| +0% | +$287 | 0.08% | 162 |
|
|
2023
Q3 | $1.16M | Buy |
9,457
+6
| +0.1% | +$738 | 0.08% | 171 |
|
|
2023
Q2 | $1.23M | Buy |
9,451
+200
| +2% | +$26.1K | 0.08% | 167 |
|
|
2023
Q1 | $1.05M | Buy |
9,251
+2
| +0% | +$228 | 0.07% | 195 |
|
|
2022
Q4 | $874K | Sell |
9,249
-42
| -0.5% | -$3.97K | 0.07% | 203 |
|
|
2022
Q3 | $844K | Buy |
9,291
+7,686
| +479% | +$698K | 0.07% | 189 |
|
|
2022
Q2 | $154K | Sell |
1,605
-13
| -0.8% | -$1.25K | 0.02% | 451 |
|
|
2022
Q1 | $199K | Sell |
1,618
-1
| -0.1% | -$123 | 0.02% | 434 |
|
|
2021
Q4 | $219K | Sell |
1,619
-17
| -1% | -$2.3K | 0.02% | 414 |
|
|
2021
Q3 | $194K | Sell |
1,636
-351
| -18% | -$41.6K | 0.02% | 422 |
|
|
2021
Q2 | $234K | Sell |
1,987
-135
| -6% | -$15.9K | 0.02% | 388 |
|
|
2021
Q1 | $224K | Buy |
2,122
+563
| +36% | +$59.4K | 0.02% | 387 |
|
|
2020
Q4 | $163K | Sell |
1,559
-316
| -17% | -$33K | 0.02% | 396 |
|
|
2020
Q3 | $172K | Sell |
1,875
-2,433
| -56% | -$223K | 0.02% | 384 |
|
|
2020
Q2 | $354K | Sell |
4,308
-2,820
| -40% | -$232K | 0.06% | 307 |
|
|
2020
Q1 | $446K | Sell |
7,128
-4,162
| -37% | -$260K | 0.09% | 212 |
|
|
2019
Q4 | $818K | Sell |
11,290
-2,445
| -18% | -$177K | 0.13% | 158 |
|
|
2019
Q3 | $875K | Sell |
13,735
-5,793
| -30% | -$369K | 0.15% | 136 |
|
|
2019
Q2 | $1.22M | Buy |
+19,528
| New | +$1.22M | 0.22% | 105 |
|