BOK Financial Private Wealth’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 | $150K | Sell |
760
-101
| -12% | -$19.9K | 0.01% | 186 |
|
|
2025
Q1 | $139K | Hold |
861
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $159K | Hold |
861
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $150K | Hold |
861
| – | – | 0.01% | 186 |
|
|
2024
Q2 | $148K | Hold |
861
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $134K | Hold |
861
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $124K | Buy |
861
+101
| +13% | +$14.5K | 0.01% | 189 |
|
|
2023
Q3 | $93.4K | Hold |
760
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $99.3K | Hold |
760
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $86.6K | Sell |
760
-939
| -55% | -$107K | 0.01% | 207 |
|
|
2022
Q4 | $161K | Buy |
1,699
+939
| +124% | +$88.7K | 0.01% | 169 |
|
|
2022
Q3 | $69K | Sell |
760
-35
| -4% | -$3.18K | 0.01% | 226 |
|
|
2022
Q2 | $77K | Buy |
+795
| New | +$77K | 0.01% | 221 |
|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$401K | – | 321 |
|
|
2021
Q4 | $401K | Buy |
+2,960
| New | +$401K | 0.03% | 192 |
|
|
2020
Q4 | – | Sell |
-3,982
| Closed | -$367K | – | 186 |
|
|
2020
Q3 | $367K | Buy |
+3,982
| New | +$367K | 0.04% | 129 |
|
|
2020
Q2 | – | Sell |
-40,874
| Closed | -$2.56M | – | 175 |
|
|
2020
Q1 | $2.56M | Buy |
40,874
+35,322
| +636% | +$2.21M | 0.31% | 68 |
|
|
2019
Q4 | $402K | Buy |
+5,552
| New | +$402K | 0.03% | 135 |
|