BCA
Bay Colony Advisors’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 | $8.04M | Buy |
40,744
+2,689
| +7% | +$530K | 1.11% | 17 |
|
|
2025
Q1 | $6.15M | Buy |
38,055
+755
| +2% | +$122K | 0.94% | 18 |
|
|
2024
Q4 | $6.9M | Buy |
37,300
+2,798
| +8% | +$517K | 1.02% | 18 |
|
|
2024
Q3 | $6.02M | Buy |
34,502
+2,050
| +6% | +$358K | 0.91% | 18 |
|
|
2024
Q2 | $5.57M | Buy |
32,452
+2,259
| +7% | +$387K | 0.93% | 21 |
|
|
2024
Q1 | $4.71M | Buy |
30,193
+4,903
| +19% | +$764K | 0.83% | 22 |
|
|
2023
Q4 | $3.63M | Buy |
25,290
+1,366
| +6% | +$196K | 0.71% | 27 |
|
|
2023
Q3 | $2.94M | Buy |
23,924
+14,219
| +147% | +$1.75M | 0.71% | 26 |
|
|
2023
Q2 | $1.27M | Buy |
9,705
+1,995
| +26% | +$261K | 0.31% | 79 |
|
|
2023
Q1 | $864K | Buy |
7,710
+169
| +2% | +$18.9K | 0.23% | 104 |
|
|
2022
Q4 | $713K | Sell |
7,541
-55
| -0.7% | -$5.2K | 0.19% | 131 |
|
|
2022
Q3 | $691K | Sell |
7,596
-190
| -2% | -$17.3K | 0.21% | 115 |
|
|
2022
Q2 | $852K | Sell |
7,786
-1,582
| -17% | -$173K | 0.22% | 114 |
|
|
2022
Q1 | $1.15M | Sell |
9,368
-868
| -8% | -$107K | 0.28% | 93 |
|
|
2021
Q4 | $1.39M | Sell |
10,236
-163
| -2% | -$22.1K | 0.4% | 70 |
|
|
2021
Q3 | $1.23M | Buy |
10,399
+459
| +5% | +$54.5K | 0.4% | 75 |
|
|
2021
Q2 | $1.17M | Sell |
9,940
-181
| -2% | -$21.3K | 0.39% | 80 |
|
|
2021
Q1 | $1.07M | Sell |
10,121
-147
| -1% | -$15.6K | 0.41% | 72 |
|
|
2020
Q4 | $1.07M | Buy |
10,268
+43
| +0.4% | +$4.49K | 0.57% | 50 |
|
|
2020
Q3 | $941K | Sell |
10,225
-446
| -4% | -$41K | 0.58% | 60 |
|
|
2020
Q2 | $878K | Sell |
10,671
-2,067
| -16% | -$170K | 0.63% | 49 |
|
|
2020
Q1 | $799K | Sell |
12,738
-55
| -0.4% | -$3.45K | 0.72% | 43 |
|
|
2019
Q4 | $985K | Sell |
12,793
-98
| -0.8% | -$7.55K | 0.64% | 38 |
|
|
2019
Q3 | $822K | Buy |
12,891
+131
| +1% | +$8.35K | 0.56% | 55 |
|
|
2019
Q2 | $795K | Sell |
12,760
-43
| -0.3% | -$2.68K | 0.51% | 49 |
|
|
2019
Q1 | $752K | Sell |
12,803
-1,898
| -13% | -$111K | 0.5% | 53 |
|
|
2018
Q4 | $724K | Sell |
14,701
-875
| -6% | -$43.1K | 0.62% | 39 |
|
|
2018
Q3 | $938K | Sell |
15,576
-247
| -2% | -$14.9K | 0.72% | 37 |
|
|
2018
Q2 | $875K | Buy |
+15,823
| New | +$875K | 0.62% | 35 |
|