CAPTRUST Financial Advisors’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 | $1.54M | Buy |
7,813
+63
| +0.8% | +$12.4K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $1.25M | Sell |
7,750
-502
| -6% | -$81K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $1.53M | Buy |
8,252
+1,610
| +24% | +$298K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.16M | Sell |
6,642
-145
| -2% | -$25.3K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $1.16M | Buy |
6,787
+874
| +15% | +$150K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $921K | Sell |
5,913
-648
| -10% | -$101K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $942K | Buy |
6,561
+90
| +1% | +$12.9K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $795K | Sell |
6,471
-42
| -0.6% | -$5.16K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $851K | Buy |
6,513
+258
| +4% | +$33.7K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $713K | Buy |
6,255
+289
| +5% | +$32.9K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $564K | Sell |
5,966
-1,863
| -24% | -$176K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $712K | Buy |
7,829
+1,272
| +19% | +$116K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $633K | Sell |
6,557
-3,252
| -33% | -$314K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $1.21M | Sell |
9,809
-1,103
| -10% | -$136K | 0.01% | 775 |
|
|
2021
Q4 | $1.48M | Buy |
10,912
+8,120
| +291% | +$1.1M | 0.01% | 655 |
|
|
2021
Q3 | $331K | Buy |
2,792
+678
| +32% | +$80.4K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $249K | Buy |
2,114
+361
| +21% | +$42.5K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $186K | Buy |
1,753
+916
| +109% | +$97.2K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $87K | Buy |
837
+286
| +52% | +$29.7K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $51K | Buy |
551
+1
| +0.2% | +$93 | ﹤0.01% | 1615 |
|
|
2020
Q2 | $45K | Buy |
+550
| New | +$45K | ﹤0.01% | 1657 |
|