Bank of America’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Sell |
981,242
-1,092,278
| -53% | -$240M | 0.01% | 728 |
|
|
2025
Q4 | $466M | Sell |
2,073,520
-101,684
| -5% | -$23M | 0.03% | 431 |
|
|
2025
Q3 | $483M | Sell |
2,175,204
-73,146
| -3% | -$15.2M | 0.04% | 451 |
|
|
2025
Q2 | $443M | Sell |
2,248,350
-135,018
| -6% | -$23.4M | 0.04% | 469 |
|
|
2025
Q1 | $384M | Sell |
2,383,368
-183,739
| -7% | -$32.9M | 0.03% | 479 |
|
|
2024
Q4 | $475M | Sell |
2,567,107
-55,286
| -2% | -$10.1M | 0.04% | 394 |
|
|
2024
Q3 | $458M | Buy |
2,622,393
+2,486,832
| +1,834% | +$420M | 0.04% | 437 |
|
|
2024
Q2 | $23.3M | Buy |
135,561
+53,469
| +65% | +$8.45M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $12.8M | Buy |
82,092
+3,441
| +4% | +$518K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $11.3M | Buy |
78,651
+1,556
| +2% | +$206K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $9.48M | Sell |
77,095
-229
| -0.3% | -$29.5K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $10.1M | Sell |
77,324
-827
| -1% | -$98.2K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $8.91M | Sell |
78,151
-26,427
| -25% | -$2.76M | ﹤0.01% | 2942 |
|
|
2022
Q4 | $9.88M | Sell |
104,578
-89
| -0.1% | -$8.59K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $9.52M | Sell |
104,667
-6,336
| -6% | -$659K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $10.7M | Buy |
111,003
+298
| +0.3% | +$31.8K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $13.6M | Buy |
110,705
+10,729
| +11% | +$1.3M | ﹤0.01% | 2555 |
|
|
2021
Q4 | $13.5M | Buy |
99,976
+5,898
| +6% | +$766K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $11.2M | Sell |
94,078
-3,559
| -4% | -$436K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $11.5M | Buy |
97,637
+1,864
| +2% | +$208K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $10.1M | Sell |
95,773
-6,856
| -7% | -$729K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $10.7M | Buy |
102,629
+2,809
| +3% | +$273K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $9.19M | Sell |
99,820
-178
| -0.2% | -$15.8K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $8.22M | Sell |
99,998
-11,796
| -11% | -$870K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $7.01M | Buy |
111,794
+12,448
| +13% | +$893K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $7.2M | Sell |
99,346
-7,044
| -7% | -$477K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $6.78M | Buy |
106,390
+43,455
| +69% | +$2.77M | ﹤0.01% | 2906 |
|
|
2019
Q2 | $3.92M | Sell |
62,935
-11,575
| -16% | -$706K | ﹤0.01% | 3456 |
|
|
2019
Q1 | $4.42M | Sell |
74,510
-60,628
| -45% | -$3.33M | ﹤0.01% | 3277 |
|
|
2018
Q4 | $6.65M | Buy |
135,138
+56,631
| +72% | +$3.04M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $4.73M | Buy |
78,507
+22,968
| +41% | +$1.35M | ﹤0.01% | 3226 |
|
|
2018
Q2 | $3.07M | Buy |
55,539
+15,579
| +39% | +$850K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $2.07M | Sell |
39,960
-28,694
| -42% | -$1.52M | ﹤0.01% | 3858 |
|
|
2017
Q4 | $3.43M | Buy |
68,654
+13,915
| +25% | +$685K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $2.53M | Buy |
54,739
+5,255
| +11% | +$236K | ﹤0.01% | 3790 |
|
|
2017
Q2 | $2.11M | Buy |
49,484
+9,928
| +25% | +$424K | ﹤0.01% | 3835 |
|
|
2017
Q1 | $1.63M | Buy |
39,556
+10,213
| +35% | +$405K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $1.08M | Buy |
29,343
+15,390
| +110% | +$563K | ﹤0.01% | 4282 |
|
|
2016
Q3 | $510K | Sell |
13,953
-637
| -4% | -$22.4K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $472K | Sell |
14,590
-28,736
| -66% | -$936K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $1.44M | Buy |
43,326
+9,503
| +28% | +$294K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $1.11M | Buy |
33,823
+16,883
| +100% | +$558K | ﹤0.01% | 4291 |
|
|
2015
Q3 | $512K | Buy |
16,940
+2,600
| +18% | +$82.2K | ﹤0.01% | 4783 |
|
|
2015
Q2 | $459K | Sell |
14,340
-2,423
| -14% | -$79.7K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $538K | Sell |
16,763
-8,757
| -34% | -$280K | ﹤0.01% | 4264 |
|
|
2014
Q4 | $809K | Sell |
25,520
-8,882
| -26% | -$273K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $1.03M | Sell |
34,402
-78,596
| -70% | -$2.35M | ﹤0.01% | 3969 |
|
|
2014
Q2 | $3.3M | Buy |
+112,998
| New | +$3.15M | ﹤0.01% | 2929 |
|
Other funds holding FTEC
AM
RBA
KIM
