Calamos Wealth 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 | $473K | Sell |
2,400
-770
| -24% | -$152K | 0.02% | 243 |
|
|
2025
Q1 | $511K | Buy |
3,170
+150
| +5% | +$24.2K | 0.03% | 204 |
|
|
2024
Q4 | $558K | Hold |
3,020
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $527K | Hold |
3,020
| – | – | 0.03% | 210 |
|
|
2024
Q2 | $518K | Hold |
3,020
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $471K | Hold |
3,020
| – | – | 0.03% | 209 |
|
|
2023
Q4 | $434K | Hold |
3,020
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $371K | Buy |
3,020
+527
| +21% | +$64.8K | 0.03% | 225 |
|
|
2023
Q2 | $326K | Hold |
2,493
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $284K | Hold |
2,493
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $236K | Hold |
2,493
| – | – | 0.02% | 283 |
|
|
2022
Q3 | $227K | Hold |
2,493
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $241K | Hold |
2,493
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $307K | Hold |
2,493
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $338K | Hold |
2,493
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $296K | Sell |
2,493
-248
| -9% | -$29.4K | 0.02% | 285 |
|
|
2021
Q2 | $323K | Buy |
2,741
+248
| +10% | +$29.2K | 0.03% | 283 |
|
|
2021
Q1 | $264K | Hold |
2,493
| – | – | 0.02% | 278 |
|
|
2020
Q4 | $261K | Buy |
+2,493
| New | +$261K | 0.02% | 261 |
|