Brinker Capital Investments’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 | $4.12M | Sell |
20,877
-452
| -2% | -$89.1K | 0.04% | 463 |
|
|
2025
Q1 | $3.44M | Sell |
21,329
-2,032
| -9% | -$328K | 0.03% | 477 |
|
|
2024
Q4 | $4.32M | Sell |
23,361
-1,717
| -7% | -$317K | 0.04% | 373 |
|
|
2024
Q3 | $4.38M | Sell |
25,078
-540
| -2% | -$94.2K | 0.04% | 371 |
|
|
2024
Q2 | $4.39M | Buy |
25,618
+6,933
| +37% | +$1.19M | 0.05% | 347 |
|
|
2024
Q1 | $2.91M | Buy |
18,685
+8,643
| +86% | +$1.35M | 0.03% | 493 |
|
|
2023
Q4 | $1.41M | Sell |
10,042
-26,127
| -72% | -$3.67M | 0.02% | 791 |
|
|
2023
Q3 | $4.45M | Sell |
36,169
-22,311
| -38% | -$2.74M | 0.05% | 326 |
|
|
2023
Q2 | $7.64M | Buy |
58,480
+27,962
| +92% | +$3.65M | 0.08% | 239 |
|
|
2023
Q1 | $3.48M | Buy |
30,518
+27,926
| +1,077% | +$3.18M | 0.04% | 370 |
|
|
2022
Q4 | $245K | Sell |
2,592
-16
| -0.6% | -$1.51K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $237K | Sell |
2,608
-20
| -0.8% | -$1.82K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $254K | Sell |
2,628
-75
| -3% | -$7.25K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $333K | Buy |
2,703
+66
| +3% | +$8.13K | 0.01% | 1183 |
|
|
2021
Q4 | $357K | Buy |
+2,637
| New | +$357K | 0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-46,000
| Closed | -$4.24M | – | 1080 |
|
|
2020
Q3 | $4.24M | Sell |
46,000
-10,000
| -18% | -$921K | 0.07% | 276 |
|
|
2020
Q2 | $4.61M | Hold |
56,000
| – | – | 0.19% | 107 |
|
|
2020
Q1 | $3.51M | Hold |
56,000
| – | – | 0.16% | 119 |
|
|
2019
Q4 | $4.06M | Hold |
56,000
| – | – | 0.14% | 134 |
|
|
2019
Q3 | $3.57M | Hold |
56,000
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $3.49M | Hold |
56,000
| – | – | 0.11% | 167 |
|
|
2019
Q1 | $3.32M | Hold |
56,000
| – | – | 0.11% | 165 |
|
|
2018
Q4 | $2.76M | Hold |
56,000
| – | – | 0.1% | 168 |
|
|
2018
Q3 | $3.37M | Sell |
56,000
-15,000
| -21% | -$903K | 0.1% | 142 |
|
|
2018
Q2 | $3.92M | Hold |
71,000
| – | – | 0.13% | 146 |
|
|
2018
Q1 | $3.68M | Hold |
71,000
| – | – | 0.12% | 144 |
|
|
2017
Q4 | $3.55M | Hold |
71,000
| – | – | 0.12% | 147 |
|
|
2017
Q3 | $3.28M | Hold |
71,000
| – | – | 0.12% | 138 |
|
|
2017
Q2 | $3.03M | Hold |
71,000
| – | – | 0.12% | 138 |
|
|
2017
Q1 | $2.92M | Hold |
71,000
| – | – | 0.12% | 129 |
|
|
2016
Q4 | $2.62M | Hold |
71,000
| – | – | 0.11% | 125 |
|
|
2016
Q3 | $2.6M | Hold |
71,000
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $2.3M | Hold |
71,000
| – | – | 0.1% | 130 |
|
|
2016
Q1 | $2.36M | Hold |
71,000
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $2.33M | Hold |
71,000
| – | – | 0.1% | 144 |
|
|
2015
Q3 | $2.15M | Hold |
71,000
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $2.27M | Hold |
71,000
| – | – | 0.09% | 148 |
|
|
2015
Q1 | $2.28M | Hold |
71,000
| – | – | 0.09% | 146 |
|
|
2014
Q4 | $2.25M | Hold |
71,000
| – | – | 0.09% | 151 |
|
|
2014
Q3 | $2.14M | Hold |
71,000
| – | – | 0.08% | 146 |
|
|
2014
Q2 | $2.07M | Hold |
71,000
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $1.96M | Buy |
71,000
+38,000
| +115% | +$1.05M | 0.08% | 156 |
|
|
2013
Q4 | $894K | Buy |
+33,000
| New | +$894K | 0.03% | 186 |
|