Beacon Capital Management LLC (Tennessee)’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 | $81.7K | Sell |
414
-365
| -47% | -$72K | 0.01% | 246 |
|
|
2025
Q1 | $126K | Buy |
779
+31
| +4% | +$5K | 0.02% | 168 |
|
|
2024
Q4 | $138K | Hold |
748
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $130K | Buy |
748
+1
| +0.1% | +$174 | 0.02% | 164 |
|
|
2024
Q2 | $128K | Hold |
747
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $116K | Sell |
747
-33
| -4% | -$5.14K | 0.02% | 155 |
|
|
2023
Q4 | $95.9K | Buy |
780
+368
| +89% | +$45.2K | 0.03% | 144 |
|
|
2023
Q3 | $53.8K | Hold |
412
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $53.8K | Sell |
412
-600
| -59% | -$78.4K | 0.01% | 233 |
|
|
2023
Q1 | $115K | Hold |
1,012
| – | – | 0.03% | 124 |
|
|
2022
Q4 | $95.6K | Hold |
1,012
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $97K | Hold |
1,012
| – | – | 0.03% | 141 |
|
|
2022
Q2 | $124K | Hold |
1,012
| – | – | 0.03% | 132 |
|
|
2022
Q1 | $124K | Buy |
+1,012
| New | +$124K | 0.03% | 132 |
|