Brighton Jones 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 | $3.36M | Buy |
17,058
+173
| +1% | +$34.1K | 0.09% | 131 |
|
|
2025
Q1 | $2.72M | Sell |
16,885
-1,228
| -7% | -$198K | 0.09% | 132 |
|
|
2024
Q4 | $3.35M | Buy |
18,113
+1,458
| +9% | +$270K | 0.1% | 111 |
|
|
2024
Q3 | $2.91M | Buy |
16,655
+40
| +0.2% | +$6.98K | 0.11% | 101 |
|
|
2024
Q2 | $2.85M | Buy |
16,615
+288
| +2% | +$49.4K | 0.09% | 109 |
|
|
2024
Q1 | $2.54M | Sell |
16,327
-1,090
| -6% | -$170K | 0.09% | 118 |
|
|
2023
Q4 | $2.5M | Buy |
17,417
+42
| +0.2% | +$6.03K | 0.11% | 108 |
|
|
2023
Q3 | $2.14M | Buy |
17,375
+345
| +2% | +$42.4K | 0.11% | 105 |
|
|
2023
Q2 | $2.22M | Buy |
17,030
+126
| +0.7% | +$16.5K | 0.11% | 106 |
|
|
2023
Q1 | $1.93M | Buy |
16,904
+872
| +5% | +$99.4K | 0.11% | 115 |
|
|
2022
Q4 | $1.52M | Sell |
16,032
-3,961
| -20% | -$374K | 0.09% | 126 |
|
|
2022
Q3 | $1.82M | Buy |
19,993
+1,833
| +10% | +$167K | 0.11% | 107 |
|
|
2022
Q2 | $1.75M | Buy |
18,160
+7,149
| +65% | +$690K | 0.1% | 109 |
|
|
2022
Q1 | $1.36M | Sell |
11,011
-1,414
| -11% | -$174K | 0.06% | 145 |
|
|
2021
Q4 | $1.68M | Sell |
12,425
-1,750
| -12% | -$237K | 0.08% | 117 |
|
|
2021
Q3 | $1.68M | Buy |
14,175
+146
| +1% | +$17.3K | 0.09% | 105 |
|
|
2021
Q2 | $1.65M | Buy |
14,029
+56
| +0.4% | +$6.59K | 0.09% | 106 |
|
|
2021
Q1 | $1.48M | Buy |
13,973
+948
| +7% | +$100K | 0.09% | 108 |
|
|
2020
Q4 | $1.36M | Buy |
13,025
+18
| +0.1% | +$1.88K | 0.08% | 105 |
|
|
2020
Q3 | $1.2M | Buy |
13,007
+2,150
| +20% | +$198K | 0.08% | 102 |
|
|
2020
Q2 | $893K | Buy |
10,857
+3,052
| +39% | +$251K | 0.07% | 119 |
|
|
2020
Q1 | $489K | Buy |
7,805
+465
| +6% | +$29.1K | 0.05% | 167 |
|
|
2019
Q4 | $532K | Buy |
7,340
+3,595
| +96% | +$261K | 0.06% | 172 |
|
|
2019
Q3 | $239K | Buy |
3,745
+7
| +0.2% | +$447 | 0.03% | 261 |
|
|
2019
Q2 | $233K | Buy |
3,738
+13
| +0.3% | +$810 | 0.03% | 263 |
|
|
2019
Q1 | $221K | Buy |
+3,725
| New | +$221K | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-5,313
| Closed | -$320K | – | 273 |
|
|
2018
Q3 | $320K | Buy |
5,313
+369
| +7% | +$22.2K | 0.04% | 197 |
|
|
2018
Q2 | $273K | Buy |
+4,944
| New | +$273K | 0.04% | 239 |
|