Certified Advisory Corp’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 | $404K | Sell |
2,048
-85
| -4% | -$16.8K | 0.04% | 224 |
|
|
2025
Q1 | $344K | Sell |
2,133
-235
| -10% | -$37.9K | 0.04% | 228 |
|
|
2024
Q4 | $438K | Buy |
2,368
+4
| +0.2% | +$740 | 0.05% | 207 |
|
|
2024
Q3 | $413K | Sell |
2,364
-310
| -12% | -$54.1K | 0.05% | 216 |
|
|
2024
Q2 | $459K | Sell |
2,674
-216
| -7% | -$37K | 0.06% | 190 |
|
|
2024
Q1 | $450K | Buy |
2,890
+257
| +10% | +$40.1K | 0.06% | 181 |
|
|
2023
Q4 | $378K | Sell |
2,633
-35
| -1% | -$5.03K | 0.06% | 193 |
|
|
2023
Q3 | $328K | Buy |
2,668
+572
| +27% | +$70.3K | 0.06% | 178 |
|
|
2023
Q2 | $274K | Sell |
2,096
-137
| -6% | -$17.9K | 0.05% | 194 |
|
|
2023
Q1 | $255K | Buy |
+2,233
| New | +$255K | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-1,785
| Closed | -$220K | – | 240 |
|
|
2022
Q1 | $220K | Buy |
1,785
+94
| +6% | +$11.6K | 0.05% | 201 |
|
|
2021
Q4 | $229K | Sell |
1,691
-296
| -15% | -$40.1K | 0.05% | 201 |
|
|
2021
Q3 | $236K | Sell |
1,987
-132
| -6% | -$15.7K | 0.06% | 196 |
|
|
2021
Q2 | $250K | Buy |
2,119
+88
| +4% | +$10.4K | 0.06% | 191 |
|
|
2021
Q1 | $215K | Buy |
+2,031
| New | +$215K | 0.06% | 188 |
|
|
2020
Q2 | $124K | Buy |
1,506
+195
| +15% | +$16.1K | 0.04% | 210 |
|
|
2020
Q1 | $82K | Buy |
1,311
+14
| +1% | +$876 | 0.03% | 227 |
|
|
2019
Q4 | $94K | Buy |
1,297
+112
| +9% | +$8.12K | 0.03% | 239 |
|
|
2019
Q3 | $76K | Buy |
1,185
+665
| +128% | +$42.7K | 0.03% | 261 |
|
|
2019
Q2 | $32K | Buy |
520
+220
| +73% | +$13.5K | 0.01% | 382 |
|
|
2019
Q1 | $18K | Buy |
+300
| New | +$18K | 0.01% | 469 |
|