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 |
|