Benjamin F. Edwards & Company’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.28M | Buy |
13,308
+778
| +6% | +$133K | 0.04% | 348 |
|
|
2024
Q1 | $1.95M | Buy |
12,530
+1,804
| +17% | +$281K | 0.04% | 365 |
|
|
2023
Q4 | $1.54M | Buy |
10,726
+304
| +3% | +$43.7K | 0.03% | 392 |
|
|
2023
Q3 | $1.28M | Sell |
10,422
-662
| -6% | -$81.4K | 0.05% | 319 |
|
|
2023
Q2 | $1.45M | Buy |
11,084
+1,128
| +11% | +$147K | 0.06% | 299 |
|
|
2023
Q1 | $1.13M | Buy |
9,956
+108
| +1% | +$12.3K | 0.05% | 311 |
|
|
2022
Q4 | $931K | Buy |
+9,848
| New | +$931K | 0.04% | 338 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1692 |
|
|
2020
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1525 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$7K | – | 1771 |
|
|
2019
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 1511 |
|
|
2019
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1495 |
|