BFA
Beaumont Financial 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 | $5.16M | Buy |
26,145
+9,051
| +53% | +$1.79M | 0.37% | 50 |
|
|
2025
Q1 | $2.76M | Sell |
17,094
-9,450
| -36% | -$1.52M | 0.22% | 74 |
|
|
2024
Q4 | $4.91M | Buy |
26,544
+905
| +4% | +$167K | 0.37% | 54 |
|
|
2024
Q3 | $4.47M | Buy |
25,639
+753
| +3% | +$131K | 0.35% | 56 |
|
|
2024
Q2 | $4.27M | Sell |
24,886
-578
| -2% | -$99.1K | 0.34% | 57 |
|
|
2024
Q1 | $3.97M | Sell |
25,464
-2,185
| -8% | -$341K | 0.33% | 55 |
|
|
2023
Q4 | $3.97M | Sell |
27,649
-12,189
| -31% | -$1.75M | 0.36% | 50 |
|
|
2023
Q3 | $4.9M | Sell |
39,838
-247
| -0.6% | -$30.4K | 0.49% | 43 |
|
|
2023
Q2 | $5.24M | Buy |
40,085
+1,833
| +5% | +$239K | 0.48% | 47 |
|
|
2023
Q1 | $4.36M | Buy |
38,252
+19,297
| +102% | +$2.2M | 0.44% | 38 |
|
|
2022
Q4 | $1.79M | Sell |
18,955
-1,827
| -9% | -$173K | 0.18% | 88 |
|
|
2022
Q3 | $1.89M | Sell |
20,782
-119
| -0.6% | -$10.8K | 0.18% | 75 |
|
|
2022
Q2 | $2.02M | Sell |
20,901
-1,049
| -5% | -$101K | 0.18% | 80 |
|
|
2022
Q1 | $2.7M | Sell |
21,950
-17,063
| -44% | -$2.1M | 0.21% | 91 |
|
|
2021
Q4 | $5.28M | Sell |
39,013
-1,140
| -3% | -$154K | 0.38% | 53 |
|
|
2021
Q3 | $4.76M | Buy |
40,153
+473
| +1% | +$56.1K | 0.37% | 59 |
|
|
2021
Q2 | $4.67M | Sell |
39,680
-46,815
| -54% | -$5.51M | 0.36% | 58 |
|
|
2021
Q1 | $9.16M | Sell |
86,495
-15,402
| -15% | -$1.63M | 0.78% | 38 |
|
|
2020
Q4 | $10.6M | Sell |
101,897
-15,008
| -13% | -$1.57M | 0.95% | 28 |
|
|
2020
Q3 | $10.8M | Sell |
116,905
-45,751
| -28% | -$4.21M | 1.03% | 24 |
|
|
2020
Q2 | $13.4M | Buy |
162,656
+137,767
| +554% | +$11.3M | 1.4% | 19 |
|
|
2020
Q1 | $1.56M | Sell |
24,889
-238,085
| -91% | -$14.9M | 0.2% | 84 |
|
|
2019
Q4 | $19.1M | Sell |
262,974
-71,184
| -21% | -$5.16M | 1.87% | 13 |
|
|
2019
Q3 | $21.3M | Sell |
334,158
-23,013
| -6% | -$1.47M | 2.13% | 9 |
|
|
2019
Q2 | $22.2M | Buy |
357,171
+108
| +0% | +$6.73K | 2.3% | 5 |
|
|
2019
Q1 | $21.2M | Buy |
357,063
+340,094
| +2,004% | +$20.2M | 2.27% | 6 |
|
|
2018
Q4 | $836K | Sell |
16,969
-411,457
| -96% | -$20.3M | 0.14% | 93 |
|
|
2018
Q3 | $25.8M | Sell |
428,426
-248,568
| -37% | -$15M | 2.57% | 5 |
|
|
2018
Q2 | $37.4M | Sell |
676,994
-46,849
| -6% | -$2.59M | 3.96% | 3 |
|
|
2018
Q1 | $37.5M | Buy |
723,843
+295,941
| +69% | +$15.4M | 4.19% | 1 |
|
|
2017
Q4 | $21.4M | Sell |
427,902
-35,886
| -8% | -$1.79M | 2.51% | 5 |
|
|
2017
Q3 | $21.4M | Sell |
463,788
-5,616
| -1% | -$259K | 2.67% | 4 |
|
|
2017
Q2 | $20.1M | Buy |
469,404
+53,684
| +13% | +$2.29M | 2.6% | 5 |
|
|
2017
Q1 | $17.1M | Sell |
415,720
-148,802
| -26% | -$6.12M | 2.34% | 5 |
|
|
2016
Q4 | $20.8M | Buy |
564,522
+279,938
| +98% | +$10.3M | 3.15% | 5 |
|
|
2016
Q3 | $10.4M | Sell |
284,584
-149,993
| -35% | -$5.48M | 1.64% | 15 |
|
|
2016
Q2 | $14.1M | Sell |
434,577
-109,959
| -20% | -$3.56M | 2.31% | 7 |
|
|
2016
Q1 | $18.1M | Sell |
544,536
-86,565
| -14% | -$2.87M | 2.94% | 6 |
|
|
2015
Q4 | $20.7M | Buy |
631,101
+166,292
| +36% | +$5.46M | 3.42% | 2 |
|
|
2015
Q3 | $14.9M | Hold |
464,809
| – | – | 2.16% | 9 |
|
|
2015
Q2 | $14.9M | Sell |
464,809
-585,976
| -56% | -$18.8M | 2.16% | 9 |
|
|
2015
Q1 | $33.7M | Buy |
1,050,785
+55,106
| +6% | +$1.77M | 1.17% | 29 |
|
|
2014
Q4 | $31.6M | Sell |
995,679
-39,829
| -4% | -$1.26M | 1.52% | 23 |
|
|
2014
Q3 | $31.2M | Buy |
1,035,508
+110,362
| +12% | +$3.32M | 2.04% | 16 |
|
|
2014
Q2 | $27M | Buy |
+925,146
| New | +$27M | 1.91% | 12 |
|