Claro Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
30,806
+4,343
| +16% | +$857K | 1% | 19 |
|
|
2025
Q1 | $4.27M | Buy |
26,463
+2,051
| +8% | +$331K | 0.57% | 31 |
|
|
2024
Q4 | $4.51M | Buy |
24,412
+1,316
| +6% | +$243K | 0.61% | 30 |
|
|
2024
Q3 | $4.03M | Buy |
23,096
+3,163
| +16% | +$552K | 0.52% | 36 |
|
|
2024
Q2 | $3.42M | Buy |
19,933
+10,710
| +116% | +$1.84M | 0.53% | 35 |
|
|
2024
Q1 | $1.44M | Buy |
+9,223
| New | +$1.44M | 0.25% | 86 |
|
|
2023
Q4 | – | Sell |
-3,103
| Closed | -$381K | – | 402 |
|
|
2023
Q3 | $381K | Buy |
3,103
+2
| +0.1% | +$246 | 0.1% | 234 |
|
|
2023
Q2 | $405K | Buy |
3,101
+2
| +0.1% | +$261 | 0.1% | 224 |
|
|
2023
Q1 | $353K | Sell |
3,099
-22
| -0.7% | -$2.51K | 0.1% | 227 |
|
|
2022
Q4 | $295K | Buy |
3,121
+5
| +0.2% | +$473 | 0.1% | 227 |
|
|
2022
Q3 | $301K | Hold |
3,116
| – | – | 0.12% | 192 |
|
|
2022
Q2 | $301K | Sell |
3,116
-481
| -13% | -$46.5K | 0.12% | 192 |
|
|
2022
Q1 | $487K | Hold |
3,597
| – | – | 0.18% | 143 |
|
|
2021
Q4 | $487K | Buy |
+3,597
| New | +$487K | 0.18% | 143 |
|