CCG
Catalina Capital Group’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 | $544K | Buy |
2,756
+2
| +0.1% | +$394 | 0.36% | 56 |
|
|
2025
Q1 | $444K | Buy |
2,754
+43
| +2% | +$6.93K | 0.29% | 72 |
|
|
2024
Q4 | $501K | Buy |
2,711
+110
| +4% | +$20.3K | 0.17% | 125 |
|
|
2024
Q3 | $454K | Buy |
2,601
+3
| +0.1% | +$523 | 0.15% | 135 |
|
|
2024
Q2 | $446K | Sell |
2,598
-238
| -8% | -$40.8K | 0.17% | 128 |
|
|
2024
Q1 | $442K | Buy |
2,836
+3
| +0.1% | +$467 | 0.18% | 120 |
|
|
2023
Q4 | $407K | Buy |
+2,833
| New | +$407K | 0.27% | 67 |
|