Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,337
| Closed | -$5.33M | – | 159 |
|
|
2021
Q4 | $5.33M | Sell |
39,337
-1,866
| -5% | -$253K | 1.65% | 10 |
|
|
2021
Q3 | $4.89M | Sell |
41,203
-141
| -0.3% | -$16.7K | 1.64% | 7 |
|
|
2021
Q2 | $4.87M | Sell |
41,344
-2,054
| -5% | -$242K | 1.64% | 9 |
|
|
2021
Q1 | $4.59M | Sell |
43,398
-1,115
| -3% | -$118K | 1.73% | 16 |
|
|
2020
Q4 | $4.65M | Sell |
44,513
-1,830
| -4% | -$191K | 1.93% | 13 |
|
|
2020
Q3 | $4.27M | Sell |
46,343
-3,366
| -7% | -$310K | 2.41% | 9 |
|
|
2020
Q2 | $4.09M | Sell |
49,709
-2,020
| -4% | -$166K | 2.07% | 14 |
|
|
2020
Q1 | $3.24M | Sell |
51,729
-6,417
| -11% | -$402K | 2.97% | 9 |
|
|
2019
Q4 | $4.21M | Sell |
58,146
-325
| -0.6% | -$23.6K | 2.07% | 13 |
|
|
2019
Q3 | $3.73M | Sell |
58,471
-2,307
| -4% | -$147K | 2.03% | 16 |
|
|
2019
Q2 | $3.79M | Sell |
60,778
-3,866
| -6% | -$241K | 2% | 18 |
|
|
2019
Q1 | $3.83M | Buy |
+64,644
| New | +$3.83M | 1.83% | 18 |
|
|
2016
Q1 | – | Sell |
-9,353
| Closed | -$307K | – | 105 |
|
|
2015
Q4 | $307K | Hold |
9,353
| – | – | 0.18% | 95 |
|
|
2015
Q3 | $294K | Sell |
9,353
-370
| -4% | -$11.6K | 0.2% | 81 |
|
|
2015
Q2 | $311K | Buy |
9,723
+151
| +2% | +$4.83K | 0.17% | 112 |
|
|
2015
Q1 | $307K | Sell |
9,572
-84
| -0.9% | -$2.69K | 0.18% | 106 |
|
|
2014
Q4 | $306K | Buy |
+9,656
| New | +$306K | 0.18% | 114 |
|