BWM
Birchcreek Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,977
| Closed | -$620K | – | 159 |
|
|
2024
Q1 | $620K | Sell |
3,977
-2,042
| -34% | -$318K | 0.33% | 69 |
|
|
2023
Q4 | $865K | Sell |
6,019
-1,294
| -18% | -$186K | 0.52% | 48 |
|
|
2023
Q3 | $899K | Sell |
7,313
-8,678
| -54% | -$1.07M | 0.61% | 46 |
|
|
2023
Q2 | $2.09M | Sell |
15,991
-3,686
| -19% | -$482K | 1.46% | 16 |
|
|
2023
Q1 | $2.24M | Sell |
19,677
-3,768
| -16% | -$429K | 1.77% | 16 |
|
|
2022
Q4 | $2.22M | Sell |
23,445
-578
| -2% | -$54.6K | 1.97% | 15 |
|
|
2022
Q3 | $2.18M | Sell |
24,023
-5,117
| -18% | -$465K | 2.02% | 15 |
|
|
2022
Q2 | $2.81M | Buy |
29,140
+4,553
| +19% | +$439K | 2.52% | 11 |
|
|
2022
Q1 | $3.03M | Buy |
24,587
+5,669
| +30% | +$698K | 2.68% | 8 |
|
|
2021
Q4 | $2.56M | Buy |
18,918
+367
| +2% | +$49.7K | 2.23% | 10 |
|
|
2021
Q3 | $2.2M | Buy |
18,551
+1,224
| +7% | +$145K | 2.05% | 12 |
|
|
2021
Q2 | $2.04M | Buy |
17,327
+528
| +3% | +$62.2K | 1.97% | 13 |
|
|
2021
Q1 | $1.78M | Buy |
+16,799
| New | +$1.78M | 1.88% | 15 |
|