Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,016
| Closed | -$211K | – | 182 |
|
|
2020
Q4 | $211K | Sell |
2,016
-1,532
| -43% | -$160K | 0.05% | 179 |
|
|
2020
Q3 | $327K | Sell |
3,548
-8,188
| -70% | -$755K | 0.1% | 118 |
|
|
2020
Q2 | $966K | Sell |
11,736
-1,061
| -8% | -$87.3K | 0.32% | 66 |
|
|
2020
Q1 | $802K | Sell |
12,797
-311
| -2% | -$19.5K | 0.33% | 69 |
|
|
2019
Q4 | $950K | Buy |
13,108
+1,491
| +13% | +$108K | 0.37% | 66 |
|
|
2019
Q3 | $734K | Buy |
+11,617
| New | +$734K | 0.34% | 66 |
|