CIA
Cape Investment Advisory’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 | $393K | Buy |
1,993
+136
| +7% | +$26.8K | 0.14% | 116 |
|
|
2025
Q1 | $299K | Buy |
1,857
+38
| +2% | +$6.13K | 0.12% | 134 |
|
|
2024
Q4 | $336K | Hold |
1,819
| – | – | 0.13% | 123 |
|
|
2024
Q3 | $317K | Buy |
1,819
+32
| +2% | +$5.58K | 0.13% | 123 |
|
|
2024
Q2 | $307K | Hold |
1,787
| – | – | 0.14% | 113 |
|
|
2024
Q1 | $278K | Hold |
1,787
| – | – | 0.13% | 121 |
|
|
2023
Q4 | $257K | Sell |
1,787
-912
| -34% | -$131K | 0.13% | 117 |
|
|
2023
Q3 | $332K | Hold |
2,699
| – | – | 0.19% | 89 |
|
|
2023
Q2 | $353K | Sell |
2,699
-900
| -25% | -$118K | 0.2% | 79 |
|
|
2023
Q1 | $410K | Buy |
+3,599
| New | +$410K | 0.25% | 71 |
|