Citigroup’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 | $7.33M | Buy |
37,143
+4,866
| +15% | +$960K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $5.21M | Buy |
32,277
+5,920
| +22% | +$955K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $4.87M | Buy |
26,357
+22
| +0.1% | +$4.07K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $4.6M | Buy |
26,335
+9,206
| +54% | +$1.61M | ﹤0.01% | 1402 |
|
|
2024
Q2 | $2.94M | Buy |
17,129
+15,802
| +1,191% | +$2.71M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $207K | Sell |
1,327
-18
| -1% | -$2.81K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $193K | Buy |
1,345
+680
| +102% | +$97.7K | ﹤0.01% | 3199 |
|
|
2023
Q3 | $81.7K | Buy |
665
+461
| +226% | +$56.7K | ﹤0.01% | 3306 |
|
|
2023
Q2 | $26.7K | Buy |
204
+203
| +20,300% | +$26.5K | ﹤0.01% | 4207 |
|
|
2023
Q1 | $114 | Buy |
+1
| New | +$114 | ﹤0.01% | 4546 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$2K | – | 4976 |
|
|
2022
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 4689 |
|
|
2022
Q2 | – | Sell |
-120
| Closed | -$15K | – | 5493 |
|
|
2022
Q1 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 4558 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$55K | – | 5218 |
|
|
2020
Q3 | $55K | Buy |
+600
| New | +$55K | ﹤0.01% | 3433 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$87K | – | 5112 |
|
|
2019
Q2 | $87K | Buy |
+1,400
| New | +$87K | ﹤0.01% | 3720 |
|
|
2018
Q4 | – | Sell |
-202
| Closed | -$12K | – | 5040 |
|
|
2018
Q3 | $12K | Sell |
202
-366
| -64% | -$21.7K | ﹤0.01% | 4670 |
|
|
2018
Q2 | $31K | Buy |
568
+367
| +183% | +$20K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $10K | Hold |
201
| – | – | ﹤0.01% | 4482 |
|
|
2017
Q4 | $10K | Buy |
201
+1
| +0.5% | +$50 | ﹤0.01% | 4498 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4236 |
|
|
2016
Q3 | – | Sell |
-570
| Closed | -$18K | – | 4928 |
|
|
2016
Q2 | $18K | Sell |
570
-489
| -46% | -$15.4K | ﹤0.01% | 4239 |
|
|
2016
Q1 | $35K | Buy |
1,059
+356
| +51% | +$11.8K | ﹤0.01% | 4405 |
|
|
2015
Q4 | $23K | Sell |
703
-80
| -10% | -$2.62K | ﹤0.01% | 4450 |
|
|
2015
Q3 | $24K | Buy |
783
+104
| +15% | +$3.19K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $22K | Sell |
679
-50,125
| -99% | -$1.62M | ﹤0.01% | 4209 |
|
|
2015
Q1 | $1.63M | Buy |
50,804
+804
| +2% | +$25.8K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $1.59M | Buy |
+50,000
| New | +$1.59M | ﹤0.01% | 1416 |
|
|
2014
Q1 | – | Sell |
-236,640
| Closed | -$6.41M | – | 5481 |
|
|
2013
Q4 | $6.41M | Buy |
+236,640
| New | +$6.41M | 0.01% | 767 |
|