Caerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,039
| Closed | -$580K | – | 37 |
|
|
2023
Q4 | $580K | Buy |
+4,039
| New | +$580K | 0.56% | 23 |
|
|
2023
Q2 | – | Sell |
-4,039
| Closed | -$460K | – | 38 |
|
|
2023
Q1 | $460K | Buy |
+4,039
| New | +$460K | 0.53% | 29 |
|
|
2022
Q4 | – | Sell |
-4,039
| Closed | -$367K | – | 50 |
|
|
2022
Q3 | $367K | Hold |
4,039
| – | – | 0.46% | 32 |
|
|
2022
Q2 | $390K | Hold |
4,039
| – | – | 0.47% | 33 |
|
|
2022
Q1 | $415K | Hold |
4,039
| – | – | 0.5% | 30 |
|
|
2021
Q4 | $547K | Buy |
+4,039
| New | +$547K | 0.59% | 24 |
|