Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
6,797
+155
| +2% | +$30.6K | 0.06% | 274 |
|
|
2025
Q1 | $1.07M | Buy |
6,642
+960
| +17% | +$155K | 0.06% | 318 |
|
|
2024
Q4 | $969K | Sell |
5,682
-205
| -3% | -$35K | 0.06% | 322 |
|
|
2024
Q3 | $1.03M | Buy |
5,887
+442
| +8% | +$77.1K | 0.06% | 308 |
|
|
2024
Q2 | $934K | Buy |
5,445
+764
| +16% | +$131K | 0.07% | 290 |
|
|
2024
Q1 | $730K | Sell |
4,681
-261
| -5% | -$40.7K | 0.05% | 350 |
|
|
2023
Q4 | $710K | Buy |
4,942
+1,936
| +64% | +$278K | 0.06% | 281 |
|
|
2023
Q3 | $370K | Buy |
+3,006
| New | +$370K | 0.04% | 414 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$752K | – | 1581 |
|
|
2023
Q1 | $752K | Buy |
6,600
+97
| +1% | +$11.1K | 0.04% | 411 |
|
|
2022
Q4 | $615K | Sell |
6,503
-64
| -1% | -$6.05K | 0.04% | 454 |
|
|
2022
Q3 | $597K | Buy |
6,567
+157
| +2% | +$14.3K | 0.04% | 444 |
|
|
2022
Q2 | $618K | Buy |
6,410
+153
| +2% | +$14.8K | 0.04% | 412 |
|
|
2022
Q1 | $770K | Buy |
6,257
+2,512
| +67% | +$309K | 0.05% | 403 |
|
|
2021
Q4 | $507K | Buy |
3,745
+1,403
| +60% | +$190K | 0.03% | 514 |
|
|
2021
Q3 | $277K | Sell |
2,342
-2,690
| -53% | -$318K | 0.02% | 724 |
|
|
2021
Q2 | $593K | Sell |
5,032
-3,539
| -41% | -$417K | 0.04% | 444 |
|
|
2021
Q1 | $907K | Buy |
8,571
+503
| +6% | +$53.2K | 0.08% | 272 |
|
|
2020
Q4 | $843K | Buy |
8,068
+378
| +5% | +$39.5K | 0.08% | 285 |
|
|
2020
Q3 | $708K | Sell |
7,690
-234
| -3% | -$21.5K | 0.08% | 260 |
|
|
2020
Q2 | $651K | Buy |
7,924
+1,060
| +15% | +$87.1K | 0.08% | 244 |
|
|
2020
Q1 | $430K | Buy |
+6,864
| New | +$430K | 0.08% | 265 |
|
|
2018
Q4 | – | Sell |
-12,767
| Closed | -$769K | – | 544 |
|
|
2018
Q3 | $769K | Buy |
+12,767
| New | +$769K | 0.12% | 171 |
|
|
2018
Q1 | – | Sell |
-16,646
| Closed | -$832K | – | 392 |
|
|
2017
Q4 | $832K | Buy |
+16,646
| New | +$832K | 0.18% | 119 |
|