Baker Avenue Asset Management’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
$1.84M Hold
9,354
0.05% 196
2025
Q1
$1.51M Sell
9,354
-207
-2% -$33.4K 0.05% 214
2024
Q4
$1.77M Hold
9,561
0.05% 199
2024
Q3
$1.67M Buy
9,561
+25
+0.3% +$4.36K 0.05% 197
2024
Q2
$1.64M Buy
9,536
+500
+6% +$85.8K 0.06% 184
2024
Q1
$1.41M Sell
9,036
-500
-5% -$77.9K 0.06% 191
2023
Q4
$1.37M Hold
9,536
0.06% 187
2023
Q3
$1.17M Buy
9,536
+1,000
+12% +$123K 0.06% 190
2023
Q2
$1.12M Buy
8,536
+3,892
+84% +$508K 0.06% 179
2023
Q1
$529K Buy
4,644
+1,208
+35% +$138K 0.03% 251
2022
Q4
$325K Buy
+3,436
New +$325K 0.02% 291