BRWA
B. Riley Wealth Advisors’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 | $523K | Buy |
+2,651
| New | +$523K | 0.02% | 504 |
|
|
2024
Q4 | $437K | Buy |
2,366
+200
| +9% | +$37K | 0.01% | 742 |
|
|
2024
Q3 | $377K | Buy |
2,166
+211
| +11% | +$36.7K | 0.01% | 848 |
|
|
2024
Q2 | $335K | Buy |
1,955
+10
| +0.5% | +$1.72K | 0.01% | 979 |
|
|
2024
Q1 | $239K | Buy |
1,945
+150
| +8% | +$18.4K | 0.01% | 1165 |
|
|
2023
Q4 | $258K | Sell |
1,795
-150
| -8% | -$21.5K | 0.01% | 1120 |
|
|
2023
Q3 | $239K | Buy |
1,945
+400
| +26% | +$49.2K | 0.01% | 1165 |
|
|
2023
Q2 | $202K | Buy |
+1,545
| New | +$202K | ﹤0.01% | 1353 |
|
|
2022
Q1 | – | Sell |
-5,756
| Closed | -$780K | – | 1431 |
|
|
2021
Q4 | $780K | Sell |
5,756
-293
| -5% | -$39.7K | 0.02% | 617 |
|
|
2021
Q3 | $718K | Sell |
6,049
-331
| -5% | -$39.3K | 0.02% | 631 |
|
|
2021
Q2 | $752K | Sell |
6,380
-757
| -11% | -$89.2K | 0.02% | 614 |
|
|
2021
Q1 | $756K | Buy |
7,137
+902
| +14% | +$95.5K | 0.03% | 567 |
|
|
2020
Q4 | $652K | Sell |
6,235
-18,681
| -75% | -$1.95M | 0.03% | 450 |
|
|
2020
Q3 | $2.27M | Buy |
24,916
+3,745
| +18% | +$342K | 0.12% | 182 |
|
|
2020
Q2 | $1.74M | Sell |
21,171
-24,510
| -54% | -$2.02M | 0.12% | 187 |
|
|
2020
Q1 | $2.86M | Buy |
+45,681
| New | +$2.86M | 0.24% | 101 |
|
|
2017
Q3 | – | Sell |
-21,805
| Closed | -$932K | – | 555 |
|
|
2017
Q2 | $932K | Sell |
21,805
-932
| -4% | -$39.8K | 0.17% | 162 |
|
|
2017
Q1 | $936K | Buy |
+22,737
| New | +$936K | 0.19% | 137 |
|
|
2016
Q4 | – | Sell |
-12,730
| Closed | -$466K | – | 567 |
|
|
2016
Q3 | $466K | Buy |
12,730
+1,161
| +10% | +$42.5K | 0.09% | 284 |
|
|
2016
Q2 | $375K | Buy |
11,569
+40
| +0.3% | +$1.3K | 0.08% | 331 |
|
|
2016
Q1 | $383K | Buy |
11,529
+152
| +1% | +$5.05K | 0.09% | 285 |
|
|
2015
Q4 | $374K | Buy |
11,377
+123
| +1% | +$4.04K | 0.08% | 304 |
|
|
2015
Q3 | $341K | Buy |
11,254
+533
| +5% | +$16.2K | 0.08% | 315 |
|
|
2015
Q2 | $344K | Buy |
10,721
+1,177
| +12% | +$37.8K | 0.09% | 301 |
|
|
2015
Q1 | $306K | Buy |
9,544
+316
| +3% | +$10.1K | 0.07% | 350 |
|
|
2014
Q4 | $292 | Buy |
+9,228
| New | +$292 | 0.01% | 1138 |
|