Bank of America’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 | $443M | Sell |
2,248,350
-135,018
| -6% | -$26.6M | 0.03% | 427 |
|
|
2025
Q1 | $384M | Sell |
2,383,368
-183,739
| -7% | -$29.6M | 0.03% | 439 |
|
|
2024
Q4 | $475M | Sell |
2,567,107
-55,286
| -2% | -$10.2M | 0.04% | 363 |
|
|
2024
Q3 | $458M | Buy |
2,622,393
+2,486,832
| +1,834% | +$434M | 0.04% | 403 |
|
|
2024
Q2 | $23.3M | Buy |
135,561
+53,469
| +65% | +$9.17M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $12.8M | Buy |
82,092
+3,441
| +4% | +$536K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $11.3M | Buy |
78,651
+1,556
| +2% | +$224K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $9.48M | Sell |
77,095
-229
| -0.3% | -$28.2K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $10.1M | Sell |
77,324
-827
| -1% | -$108K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $8.91M | Sell |
78,151
-26,427
| -25% | -$3.01M | ﹤0.01% | 2515 |
|
|
2022
Q4 | $9.88M | Sell |
104,578
-89
| -0.1% | -$8.41K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $9.52M | Sell |
104,667
-6,336
| -6% | -$576K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $10.7M | Buy |
111,003
+298
| +0.3% | +$28.8K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $13.6M | Buy |
110,705
+10,729
| +11% | +$1.32M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $13.5M | Buy |
99,976
+5,898
| +6% | +$799K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $11.2M | Sell |
94,078
-3,559
| -4% | -$422K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $11.5M | Buy |
97,637
+1,864
| +2% | +$220K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $10.1M | Sell |
95,773
-6,856
| -7% | -$726K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $10.7M | Buy |
102,629
+2,809
| +3% | +$294K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $9.19M | Sell |
99,820
-178
| -0.2% | -$16.4K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $8.22M | Sell |
99,998
-11,796
| -11% | -$970K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $7.01M | Buy |
111,794
+12,448
| +13% | +$780K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $7.2M | Sell |
99,346
-7,044
| -7% | -$511K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $6.78M | Buy |
106,390
+43,455
| +69% | +$2.77M | ﹤0.01% | 2482 |
|
|
2019
Q2 | $3.92M | Sell |
62,935
-11,575
| -16% | -$721K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $4.42M | Sell |
74,510
-60,628
| -45% | -$3.59M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $6.65M | Buy |
135,138
+56,631
| +72% | +$2.79M | ﹤0.01% | 2333 |
|
|
2018
Q3 | $4.73M | Buy |
78,507
+22,968
| +41% | +$1.38M | ﹤0.01% | 2790 |
|
|
2018
Q2 | $3.07M | Buy |
55,539
+15,579
| +39% | +$861K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $2.07M | Sell |
39,960
-28,694
| -42% | -$1.49M | ﹤0.01% | 3340 |
|
|
2017
Q4 | $3.43M | Buy |
68,654
+13,915
| +25% | +$695K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $2.53M | Buy |
54,739
+5,255
| +11% | +$243K | ﹤0.01% | 3247 |
|
|
2017
Q2 | $2.11M | Buy |
49,484
+9,928
| +25% | +$424K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $1.63M | Buy |
39,556
+10,213
| +35% | +$420K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $1.08M | Buy |
29,343
+15,390
| +110% | +$568K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $510K | Sell |
13,953
-637
| -4% | -$23.3K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $472K | Sell |
14,590
-28,736
| -66% | -$930K | ﹤0.01% | 3987 |
|
|
2016
Q1 | $1.44M | Buy |
43,326
+9,503
| +28% | +$315K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $1.11M | Buy |
33,823
+16,883
| +100% | +$555K | ﹤0.01% | 3486 |
|
|
2015
Q3 | $512K | Buy |
16,940
+2,600
| +18% | +$78.6K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $459K | Sell |
14,340
-2,423
| -14% | -$77.6K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $538K | Sell |
16,763
-8,757
| -34% | -$281K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $809K | Sell |
25,520
-8,882
| -26% | -$282K | ﹤0.01% | 3263 |
|
|
2014
Q3 | $1.04M | Sell |
34,402
-78,596
| -70% | -$2.36M | ﹤0.01% | 3043 |
|
|
2014
Q2 | $3.3M | Buy |
+112,998
| New | +$3.3M | ﹤0.01% | 2246 |
|