Centaurus Financial’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 | $545K | Buy |
2,762
+159
| +6% | +$31.4K | 0.03% | 450 |
|
|
2025
Q1 | $420K | Buy |
2,603
+195
| +8% | +$31.5K | 0.03% | 498 |
|
|
2024
Q4 | $445K | Buy |
2,408
+92
| +4% | +$17K | 0.03% | 474 |
|
|
2024
Q3 | $404K | Buy |
2,316
+313
| +16% | +$54.6K | 0.03% | 455 |
|
|
2024
Q2 | $343K | Buy |
2,003
+172
| +9% | +$29.5K | 0.02% | 468 |
|
|
2024
Q1 | $285K | Buy |
1,831
+362
| +25% | +$56.3K | 0.02% | 516 |
|
|
2023
Q4 | $211K | Buy |
1,469
+150
| +11% | +$21.5K | 0.02% | 582 |
|
|
2023
Q3 | $162K | Buy |
1,319
+170
| +15% | +$20.9K | 0.01% | 616 |
|
|
2023
Q2 | $150K | Sell |
1,149
-690
| -38% | -$90.1K | 0.01% | 633 |
|
|
2023
Q1 | $210K | Buy |
1,839
+256
| +16% | +$29.2K | 0.02% | 652 |
|
|
2022
Q4 | $150K | Buy |
1,583
+105
| +7% | +$9.95K | 0.01% | 678 |
|
|
2022
Q3 | $134K | Sell |
1,478
-177
| -11% | -$16K | 0.01% | 724 |
|
|
2022
Q2 | $160K | Sell |
1,655
-454
| -22% | -$43.9K | 0.02% | 694 |
|
|
2022
Q1 | $260K | Sell |
2,109
-51
| -2% | -$6.29K | 0.02% | 590 |
|
|
2021
Q4 | $292K | Sell |
2,160
-62
| -3% | -$8.38K | 0.02% | 579 |
|
|
2021
Q3 | $264K | Sell |
2,222
-3,415
| -61% | -$406K | 0.02% | 584 |
|
|
2021
Q2 | $664K | Sell |
5,637
-4,125
| -42% | -$486K | 0.06% | 354 |
|
|
2021
Q1 | $1.03M | Buy |
9,762
+772
| +9% | +$81.7K | 0.1% | 236 |
|
|
2020
Q4 | $940K | Buy |
8,990
+1,571
| +21% | +$164K | 0.1% | 245 |
|
|
2020
Q3 | $683K | Buy |
+7,419
| New | +$683K | 0.09% | 233 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1078 |
|
|
2018
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1511 |
|