Bank of Montreal’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 | $242K | Sell |
1,225
-309
| -20% | -$60.9K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $247K | Sell |
1,534
-40
| -3% | -$6.45K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $291K | Sell |
1,574
-52
| -3% | -$9.61K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $283K | Buy |
1,626
+508
| +45% | +$88.3K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $192K | Sell |
1,118
-321
| -22% | -$55K | ﹤0.01% | 2739 |
|
|
2024
Q1 | $226K | Buy |
1,439
+453
| +46% | +$71.1K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $143K | Hold |
986
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q3 | $125K | Hold |
986
| – | – | ﹤0.01% | 2810 |
|
|
2023
Q2 | $130K | Sell |
986
-100
| -9% | -$13.1K | ﹤0.01% | 2994 |
|
|
2023
Q1 | $124K | Buy |
1,086
+100
| +10% | +$11.4K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $93.2K | Sell |
986
-20
| -2% | -$1.89K | ﹤0.01% | 2955 |
|
|
2022
Q3 | $99 | Buy |
1,006
+20
| +2% | +$2 | ﹤0.01% | 3006 |
|
|
2022
Q2 | $100 | Sell |
986
-900
| -48% | -$91 | ﹤0.01% | 3030 |
|
|
2022
Q1 | $236K | Buy |
1,886
+900
| +91% | +$113K | ﹤0.01% | 2889 |
|
|
2021
Q4 | $135K | Sell |
986
-537
| -35% | -$73.5K | ﹤0.01% | 2985 |
|
|
2021
Q3 | $183K | Buy |
1,523
+273
| +22% | +$32.8K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $148K | Hold |
1,250
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q1 | $140K | Hold |
1,250
| – | – | ﹤0.01% | 2880 |
|
|
2020
Q4 | $131K | Buy |
1,250
+105
| +9% | +$11K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $105K | Sell |
1,145
-105
| -8% | -$9.63K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $107K | Buy |
+1,250
| New | +$107K | ﹤0.01% | 2701 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$10K | – | 3885 |
|
|
2019
Q4 | $10K | Buy |
+140
| New | +$10K | ﹤0.01% | 4027 |
|