CAP Partners LLC’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 | $1.53M | Sell |
7,736
-613
| -7% | -$121K | 0.96% | 29 |
|
|
2025
Q1 | $1.35M | Buy |
8,349
+299
| +4% | +$48.2K | 0.98% | 29 |
|
|
2024
Q4 | $1.49M | Buy |
8,050
+2
| +0% | +$370 | 1.05% | 26 |
|
|
2024
Q3 | $1.4M | Sell |
8,048
-587
| -7% | -$102K | 1.05% | 24 |
|
|
2024
Q2 | $1.48M | Buy |
8,635
+488
| +6% | +$83.7K | 1.2% | 23 |
|
|
2024
Q1 | $1.27M | Buy |
8,147
+398
| +5% | +$62K | 1.12% | 24 |
|
|
2023
Q4 | $1.11M | Buy |
+7,749
| New | +$1.11M | 1.1% | 25 |
|