Cambridge Investment Research Advisors’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
Q2 | $40.5M | Sell |
205,306
-11,824
| -5% | -$2.33M | 0.12% | 155 |
|
|
2025
Q1 | $35M | Buy |
217,130
+28,454
| +15% | +$4.59M | 0.12% | 165 |
|
|
2024
Q4 | $34.9M | Buy |
188,676
+21,564
| +13% | +$3.99M | 0.12% | 164 |
|
|
2024
Q3 | $29.2M | Buy |
167,112
+6,105
| +4% | +$1.07M | 0.1% | 199 |
|
|
2024
Q2 | $27.6M | Sell |
161,007
-25,023
| -13% | -$4.29M | 0.1% | 188 |
|
|
2024
Q1 | $29M | Sell |
186,030
-10,261
| -5% | -$1.6M | 0.11% | 170 |
|
|
2023
Q4 | $28.2M | Buy |
196,291
+30,245
| +18% | +$4.34M | 0.12% | 165 |
|
|
2023
Q3 | $20.4M | Buy |
166,046
+37,658
| +29% | +$4.63M | 0.1% | 209 |
|
|
2023
Q2 | $16.8M | Buy |
128,388
+9,581
| +8% | +$1.25M | 0.08% | 258 |
|
|
2023
Q1 | $13.5M | Buy |
118,807
+1,457
| +1% | +$166K | 0.07% | 294 |
|
|
2022
Q4 | $11.1M | Sell |
117,350
-4,022
| -3% | -$380K | 0.06% | 337 |
|
|
2022
Q3 | $11M | Sell |
121,372
-7,171
| -6% | -$652K | 0.06% | 301 |
|
|
2022
Q2 | $12.4M | Sell |
128,543
-8,163
| -6% | -$788K | 0.07% | 282 |
|
|
2022
Q1 | $16.8M | Sell |
136,706
-11,526
| -8% | -$1.42M | 0.08% | 251 |
|
|
2021
Q4 | $20.1M | Sell |
148,232
-12,065
| -8% | -$1.63M | 0.09% | 215 |
|
|
2021
Q3 | $19M | Buy |
160,297
+3,088
| +2% | +$366K | 0.09% | 211 |
|
|
2021
Q2 | $18.5M | Sell |
157,209
-13,640
| -8% | -$1.61M | 0.09% | 225 |
|
|
2021
Q1 | $18.1M | Sell |
170,849
-2,094
| -1% | -$222K | 0.1% | 213 |
|
|
2020
Q4 | $18.1M | Buy |
172,943
+12,467
| +8% | +$1.3M | 0.11% | 195 |
|
|
2020
Q3 | $14.8M | Buy |
160,476
+8,176
| +5% | +$753K | 0.1% | 207 |
|
|
2020
Q2 | $12.5M | Buy |
152,300
+5,262
| +4% | +$433K | 0.09% | 218 |
|
|
2020
Q1 | $9.22M | Sell |
147,038
-29,612
| -17% | -$1.86M | 0.09% | 221 |
|
|
2019
Q4 | $12.8M | Buy |
176,650
+33,870
| +24% | +$2.45M | 0.1% | 210 |
|
|
2019
Q3 | $9.11M | Sell |
142,780
-101,497
| -42% | -$6.47M | 0.08% | 249 |
|
|
2019
Q2 | $15.2M | Buy |
244,277
+135,899
| +125% | +$8.46M | 0.14% | 157 |
|
|
2019
Q1 | $6.43M | Buy |
108,378
+8,654
| +9% | +$513K | 0.06% | 289 |
|
|
2018
Q4 | $4.91M | Sell |
99,724
-330,994
| -77% | -$16.3M | 0.05% | 329 |
|
|
2018
Q3 | $25.9M | Buy |
430,718
+137,821
| +47% | +$8.3M | 0.25% | 82 |
|
|
2018
Q2 | $16.2M | Buy |
292,897
+74,996
| +34% | +$4.14M | 0.17% | 124 |
|
|
2018
Q1 | $11.3M | Buy |
217,901
+9,731
| +5% | +$505K | 0.13% | 158 |
|
|
2017
Q4 | $10.4M | Sell |
208,170
-6,905
| -3% | -$345K | 0.12% | 174 |
|
|
2017
Q3 | $9.93M | Sell |
215,075
-102,514
| -32% | -$4.73M | 0.13% | 148 |
|
|
2017
Q2 | $13.6M | Buy |
317,589
+179,669
| +130% | +$7.68M | 0.2% | 100 |
|
|
2017
Q1 | $5.68M | Sell |
137,920
-50,192
| -27% | -$2.07M | 0.1% | 199 |
|
|
2016
Q4 | $6.94M | Buy |
188,112
+155,095
| +470% | +$5.72M | 0.13% | 144 |
|
|
2016
Q3 | $1.21M | Buy |
33,017
+5,784
| +21% | +$211K | 0.02% | 600 |
|
|
2016
Q2 | $882K | Sell |
27,233
-27,256
| -50% | -$883K | 0.02% | 667 |
|
|
2016
Q1 | $1.81M | Sell |
54,489
-314,318
| -85% | -$10.4M | 0.04% | 377 |
|
|
2015
Q4 | $12.1M | Buy |
368,807
+314,935
| +585% | +$10.3M | 0.29% | 68 |
|
|
2015
Q3 | $1.63M | Buy |
+53,872
| New | +$1.63M | 0.05% | 353 |
|
|
2014
Q4 | – | Sell |
-59,410
| Closed | -$1.79M | – | 1411 |
|
|
2014
Q3 | $1.79M | Buy |
+59,410
| New | +$1.79M | 0.05% | 348 |
|