Bank of New York Mellon’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 | $4.65M | Buy |
23,570
+523
| +2% | +$103K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $3.72M | Buy |
23,047
+2,739
| +13% | +$442K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $3.75M | Sell |
20,308
-4,759
| -19% | -$880K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $4.37M | Buy |
25,067
+20,741
| +479% | +$3.62M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $742K | Sell |
4,326
-2,149
| -33% | -$369K | ﹤0.01% | 3346 |
|
|
2024
Q1 | $1.01M | Buy |
6,475
+75
| +1% | +$11.7K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $919K | Buy |
+6,400
| New | +$919K | ﹤0.01% | 3223 |
|
|
2023
Q1 | – | Sell |
-3,437
| Closed | -$325K | – | 4403 |
|
|
2022
Q4 | $325K | Buy |
+3,437
| New | +$325K | ﹤0.01% | 3760 |
|
|
2020
Q1 | – | Sell |
-5,277
| Closed | -$382K | – | 4126 |
|
|
2019
Q4 | $382K | Hold |
5,277
| – | – | ﹤0.01% | 3708 |
|
|
2019
Q3 | $337K | Hold |
5,277
| – | – | ﹤0.01% | 3730 |
|
|
2019
Q2 | $329K | Sell |
5,277
-38
| -0.7% | -$2.37K | ﹤0.01% | 3777 |
|
|
2019
Q1 | $315K | Hold |
5,315
| – | – | ﹤0.01% | 3724 |
|
|
2018
Q4 | $262K | Hold |
5,315
| – | – | ﹤0.01% | 3753 |
|
|
2018
Q3 | $320K | Hold |
5,315
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q2 | $294K | Sell |
5,315
-1,008
| -16% | -$55.8K | ﹤0.01% | 3822 |
|
|
2018
Q1 | $328K | Buy |
6,323
+838
| +15% | +$43.5K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $274K | Buy |
+5,485
| New | +$274K | ﹤0.01% | 3825 |
|