Bogart Wealth LLC’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 | $554K | Buy |
2,810
+3
| +0.1% | +$592 | 0.02% | 153 |
|
|
2025
Q1 | $453K | Hold |
2,807
| – | – | 0.02% | 159 |
|
|
2024
Q4 | $519K | Hold |
2,807
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $490K | Hold |
2,807
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $481K | Hold |
2,807
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $437K | Sell |
2,807
-148
| -5% | -$23.1K | 0.02% | 149 |
|
|
2023
Q4 | $425K | Buy |
2,955
+1
| +0% | +$144 | 0.02% | 152 |
|
|
2023
Q3 | $363K | Buy |
2,954
+395
| +15% | +$48.6K | 0.02% | 155 |
|
|
2023
Q2 | $334K | Buy |
2,559
+2,337
| +1,053% | +$305K | 0.02% | 164 |
|
|
2023
Q1 | $25.3K | Buy |
222
+150
| +208% | +$17.1K | ﹤0.01% | 421 |
|
|
2022
Q4 | $6.81K | Hold |
72
| – | – | ﹤0.01% | 613 |
|
|
2022
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $9K | Buy |
72
+27
| +60% | +$3.38K | ﹤0.01% | 501 |
|
|
2021
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 513 |
|