Capital Planning’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 | $4.57M | Buy |
23,181
+160
| +0.7% | +$31.6K | 1.44% | 21 |
|
|
2025
Q1 | $3.71M | Buy |
23,021
+291
| +1% | +$46.9K | 1.04% | 26 |
|
|
2024
Q4 | $4.2M | Buy |
22,730
+1,998
| +10% | +$369K | 1.1% | 23 |
|
|
2024
Q3 | $3.62M | Buy |
20,732
+909
| +5% | +$159K | 1.01% | 24 |
|
|
2024
Q2 | $3.4M | Buy |
19,823
+6,142
| +45% | +$1.05M | 1.02% | 25 |
|
|
2024
Q1 | $2.13M | Buy |
13,681
+1,319
| +11% | +$206K | 0.7% | 27 |
|
|
2023
Q4 | $1.78M | Buy |
12,362
+3,813
| +45% | +$548K | 0.63% | 31 |
|
|
2023
Q3 | $1.05M | Buy |
8,549
+671
| +9% | +$82.5K | 0.41% | 42 |
|
|
2023
Q2 | $1.03M | Buy |
7,878
+1,296
| +20% | +$169K | 0.4% | 42 |
|
|
2023
Q1 | $750K | Buy |
6,582
+431
| +7% | +$49.1K | 0.31% | 45 |
|
|
2022
Q4 | $581K | Buy |
6,151
+1,522
| +33% | +$144K | 0.26% | 55 |
|
|
2022
Q3 | $421K | Buy |
4,629
+1,011
| +28% | +$91.9K | 0.24% | 42 |
|
|
2022
Q2 | $349K | Buy |
3,618
+102
| +3% | +$9.84K | 0.19% | 50 |
|
|
2022
Q1 | $433K | Sell |
3,516
-2,157
| -38% | -$266K | 0.17% | 49 |
|
|
2021
Q4 | $768K | Sell |
5,673
-4
| -0.1% | -$542 | 0.28% | 43 |
|
|
2021
Q3 | $673K | Buy |
5,677
+41
| +0.7% | +$4.86K | 0.27% | 42 |
|
|
2021
Q2 | $664K | Buy |
5,636
+1,533
| +37% | +$181K | 0.28% | 42 |
|
|
2021
Q1 | $434K | Buy |
4,103
+110
| +3% | +$11.6K | 0.19% | 49 |
|
|
2020
Q4 | $417K | Buy |
+3,993
| New | +$417K | 0.2% | 53 |
|