BMM
Buffington Mohr McNeal’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.49M | Sell |
9,239
-165
| -2% | -$26.6K | 0.29% | 46 |
|
|
2024
Q4 | $1.74M | Sell |
9,404
-317
| -3% | -$58.6K | 0.29% | 49 |
|
|
2024
Q3 | $1.7M | Sell |
9,721
-100
| -1% | -$17.5K | 0.28% | 52 |
|
|
2024
Q2 | $1.68M | Sell |
9,821
-22
| -0.2% | -$3.77K | 0.3% | 50 |
|
|
2024
Q1 | $1.53M | Sell |
9,843
-804
| -8% | -$125K | 0.28% | 50 |
|
|
2023
Q4 | $1.53M | Sell |
10,647
-16
| -0.2% | -$2.3K | 0.31% | 50 |
|
|
2023
Q3 | $1.31M | Sell |
10,663
-50
| -0.5% | -$6.15K | 0.3% | 51 |
|
|
2023
Q2 | $1.4M | Sell |
10,713
-255
| -2% | -$33.3K | 0.3% | 51 |
|
|
2023
Q1 | $1.25M | Sell |
10,968
-139
| -1% | -$15.8K | 0.29% | 54 |
|
|
2022
Q4 | $1.05M | Sell |
11,107
-60
| -0.5% | -$5.67K | 0.24% | 69 |
|
|
2022
Q3 | $1.02M | Hold |
11,167
| – | – | 0.24% | 67 |
|
|
2022
Q2 | $1.08M | Sell |
11,167
-211
| -2% | -$20.4K | 0.24% | 71 |
|
|
2022
Q1 | $1.4M | Sell |
11,378
-195
| -2% | -$24K | 0.27% | 58 |
|
|
2021
Q4 | $1.57M | Buy |
11,573
+276
| +2% | +$37.4K | 0.27% | 62 |
|
|
2021
Q3 | $1.34M | Sell |
11,297
-40
| -0.4% | -$4.75K | 0.26% | 60 |
|
|
2021
Q2 | $1.34M | Hold |
11,337
| – | – | 0.26% | 59 |
|
|
2021
Q1 | $1.2M | Sell |
11,337
-69
| -0.6% | -$7.3K | 0.26% | 64 |
|
|
2020
Q4 | $1.19M | Hold |
11,406
| – | – | 0.28% | 55 |
|
|
2020
Q3 | $1.05M | Sell |
11,406
-338
| -3% | -$31.1K | 0.28% | 59 |
|
|
2020
Q2 | $966K | Hold |
11,744
| – | – | 0.27% | 62 |
|
|
2020
Q1 | $736K | Sell |
11,744
-690
| -6% | -$43.2K | 0.24% | 63 |
|
|
2019
Q4 | $901K | Hold |
12,434
| – | – | 0.25% | 61 |
|
|
2019
Q3 | $793K | Buy |
12,434
+139
| +1% | +$8.87K | 0.24% | 66 |
|
|
2019
Q2 | $766K | Sell |
12,295
-30
| -0.2% | -$1.87K | 0.24% | 70 |
|
|
2019
Q1 | $731K | Buy |
12,325
+280
| +2% | +$16.6K | 0.24% | 74 |
|
|
2018
Q4 | $593K | Sell |
12,045
-790
| -6% | -$38.9K | 0.24% | 81 |
|
|
2018
Q3 | $773K | Buy |
12,835
+592
| +5% | +$35.7K | 0.27% | 68 |
|
|
2018
Q2 | $677K | Buy |
12,243
+10
| +0.1% | +$553 | 0.25% | 71 |
|
|
2018
Q1 | $635K | Hold |
12,233
| – | – | 0.24% | 72 |
|
|
2017
Q4 | $611K | Hold |
12,233
| – | – | 0.23% | 77 |
|
|
2017
Q3 | $602K | Buy |
12,233
+863
| +8% | +$42.5K | 0.23% | 77 |
|
|
2017
Q2 | $486K | Buy |
+11,370
| New | +$486K | 0.19% | 89 |
|