Churchill 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
Q1
Sell
-1,291,314
Closed -$239M 151
2024
Q4
$239M Buy
1,291,314
+7,974
+0.6% +$1.47M 2.61% 14
2024
Q3
$224M Buy
1,283,340
+10,911
+0.9% +$1.9M 2.57% 14
2024
Q2
$218M Buy
1,272,429
+10,275
+0.8% +$1.76M 2.57% 13
2024
Q1
$197M Buy
+1,262,154
New +$197M 2.45% 16