Charter Oak Capital Management’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 | $388K | Buy |
1,969
+292
| +17% | +$57.6K | 0.03% | 139 |
|
|
2025
Q1 | $270K | Buy |
1,677
+501
| +43% | +$80.8K | 0.02% | 163 |
|
|
2024
Q4 | $217K | Buy |
+1,176
| New | +$217K | 0.02% | 176 |
|
|
2022
Q3 | – | Sell |
-495
| Closed | -$48K | – | 421 |
|
|
2022
Q2 | $48K | Hold |
495
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $61K | Sell |
495
-463
| -48% | -$57.1K | 0.01% | 325 |
|
|
2021
Q4 | $130K | Buy |
958
+299
| +45% | +$40.6K | 0.02% | 225 |
|
|
2021
Q3 | $78K | Buy |
659
+489
| +288% | +$57.9K | 0.01% | 272 |
|
|
2021
Q2 | $20K | Hold |
170
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $18K | Buy |
170
+100
| +143% | +$10.6K | ﹤0.01% | 448 |
|
|
2020
Q4 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 556 |
|