Charles Schwab’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 | $291M | Sell |
1,474,021
-28,587
| -2% | -$5.64M | 0.05% | 304 |
|
|
2025
Q1 | $242M | Sell |
1,502,608
-689,965
| -31% | -$111M | 0.05% | 327 |
|
|
2024
Q4 | $405M | Sell |
2,192,573
-76,286
| -3% | -$14.1M | 0.07% | 222 |
|
|
2024
Q3 | $396M | Sell |
2,268,859
-26,557
| -1% | -$4.63M | 0.08% | 221 |
|
|
2024
Q2 | $394M | Sell |
2,295,416
-930,653
| -29% | -$160M | 0.08% | 221 |
|
|
2024
Q1 | $503M | Sell |
3,226,069
-101,903
| -3% | -$15.9M | 0.12% | 152 |
|
|
2023
Q4 | $478M | Sell |
3,327,972
-49,109
| -1% | -$7.05M | 0.12% | 145 |
|
|
2023
Q3 | $415M | Buy |
3,377,081
+28,673
| +0.9% | +$3.52M | 0.12% | 146 |
|
|
2023
Q2 | $437M | Buy |
3,348,408
+1,070,448
| +47% | +$140M | 0.12% | 135 |
|
|
2023
Q1 | $260M | Buy |
2,277,960
+17,387
| +0.8% | +$1.98M | 0.08% | 215 |
|
|
2022
Q4 | $214M | Buy |
2,260,573
+134,763
| +6% | +$12.7M | 0.07% | 257 |
|
|
2022
Q3 | $193M | Sell |
2,125,810
-295,972
| -12% | -$26.9M | 0.07% | 260 |
|
|
2022
Q2 | $234M | Buy |
2,421,782
+108,694
| +5% | +$10.5M | 0.08% | 237 |
|
|
2022
Q1 | $285M | Sell |
2,313,088
-232,961
| -9% | -$28.7M | 0.09% | 215 |
|
|
2021
Q4 | $345M | Sell |
2,546,049
-13,468
| -0.5% | -$1.82M | 0.1% | 176 |
|
|
2021
Q3 | $304M | Buy |
2,559,517
+44,757
| +2% | +$5.31M | 0.1% | 179 |
|
|
2021
Q2 | $296M | Buy |
2,514,760
+595,616
| +31% | +$70.2M | 0.1% | 184 |
|
|
2021
Q1 | $203M | Sell |
1,919,144
-396,675
| -17% | -$42M | 0.07% | 237 |
|
|
2020
Q4 | $242M | Sell |
2,315,819
-2,610
| -0.1% | -$273K | 0.1% | 194 |
|
|
2020
Q3 | $213M | Sell |
2,318,429
-763,731
| -25% | -$70.3M | 0.1% | 184 |
|
|
2020
Q2 | $253M | Sell |
3,082,160
-301,866
| -9% | -$24.8M | 0.12% | 154 |
|
|
2020
Q1 | $212M | Buy |
+3,384,026
| New | +$212M | 0.12% | 154 |
|