Brookstone Capital Management’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 | $584K | Sell |
2,960
-418
| -12% | -$82.4K | 0.01% | 710 |
|
|
2025
Q1 | $545K | Sell |
3,378
-5,266
| -61% | -$849K | 0.01% | 697 |
|
|
2024
Q4 | $1.6M | Sell |
8,644
-21,702
| -72% | -$4.01M | 0.02% | 420 |
|
|
2024
Q3 | $5.3M | Buy |
30,346
+851
| +3% | +$148K | 0.08% | 239 |
|
|
2024
Q2 | $5.11M | Buy |
29,495
+134
| +0.5% | +$23.2K | 0.08% | 228 |
|
|
2024
Q1 | $4.58M | Buy |
29,361
+890
| +3% | +$139K | 0.08% | 226 |
|
|
2023
Q4 | $4.09M | Sell |
28,471
-2,898
| -9% | -$416K | 0.08% | 220 |
|
|
2023
Q3 | $3.89M | Sell |
31,369
-4,240
| -12% | -$526K | 0.09% | 216 |
|
|
2023
Q2 | $4.58M | Sell |
35,609
-1,143
| -3% | -$147K | 0.09% | 200 |
|
|
2023
Q1 | $4.15M | Sell |
36,752
-7,233
| -16% | -$816K | 0.08% | 216 |
|
|
2022
Q4 | $4.17M | Sell |
43,985
-6,048
| -12% | -$573K | 0.08% | 195 |
|
|
2022
Q3 | $4.46M | Sell |
50,033
-3,991
| -7% | -$355K | 0.1% | 181 |
|
|
2022
Q2 | $5.47M | Sell |
54,024
-15,506
| -22% | -$1.57M | 0.12% | 167 |
|
|
2022
Q1 | $7.99M | Sell |
69,530
-203,304
| -75% | -$23.4M | 0.16% | 134 |
|
|
2021
Q4 | $35.1M | Sell |
272,834
-93,527
| -26% | -$12M | 0.6% | 49 |
|
|
2021
Q3 | $44.2M | Sell |
366,361
-38,194
| -9% | -$4.61M | 0.8% | 30 |
|
|
2021
Q2 | $48.7M | Buy |
+404,555
| New | +$48.7M | 0.87% | 24 |
|
|
2018
Q4 | – | Sell |
-13,938
| Closed | -$840K | – | 338 |
|
|
2018
Q3 | $840K | Buy |
13,938
+2,887
| +26% | +$174K | 0.06% | 194 |
|
|
2018
Q2 | $611K | Sell |
11,051
-879
| -7% | -$48.6K | 0.05% | 176 |
|
|
2018
Q1 | $619K | Buy |
+11,930
| New | +$619K | 0.06% | 161 |
|
|
2016
Q1 | – | Sell |
-24,772
| Closed | -$814K | – | 233 |
|
|
2015
Q4 | $814K | Buy |
+24,772
| New | +$814K | 0.16% | 54 |
|