C1AG
Client 1st Advisory Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
7,962
-59
| -0.7% | -$11.6K | 0.57% | 28 |
|
|
2025
Q1 | $1.29M | Sell |
8,021
-166
| -2% | -$26.8K | 0.5% | 30 |
|
|
2024
Q4 | $1.51M | Sell |
8,187
-619
| -7% | -$114K | 0.58% | 23 |
|
|
2024
Q3 | $1.54M | Sell |
8,806
-119
| -1% | -$20.8K | 0.61% | 25 |
|
|
2024
Q2 | $1.53M | Sell |
8,925
-206
| -2% | -$35.3K | 0.66% | 23 |
|
|
2024
Q1 | $1.42M | Sell |
9,131
-428
| -4% | -$66.7K | 0.64% | 24 |
|
|
2023
Q4 | $1.37M | Sell |
9,559
-1,516
| -14% | -$218K | 0.67% | 25 |
|
|
2023
Q3 | $1.36M | Sell |
11,075
-2,512
| -18% | -$309K | 0.72% | 26 |
|
|
2023
Q2 | $1.78M | Sell |
13,587
-1,130
| -8% | -$148K | 0.94% | 24 |
|
|
2023
Q1 | $1.68M | Sell |
14,717
-135
| -0.9% | -$15.4K | 0.91% | 22 |
|
|
2022
Q4 | $1.4M | Sell |
14,852
-1,783
| -11% | -$169K | 0.82% | 23 |
|
|
2022
Q3 | $1.51M | Sell |
16,635
-1,317
| -7% | -$120K | 0.94% | 19 |
|
|
2022
Q2 | $1.73M | Sell |
17,952
-2,775
| -13% | -$268K | 1.03% | 19 |
|
|
2022
Q1 | $2.55M | Sell |
20,727
-451
| -2% | -$55.5K | 1.25% | 20 |
|
|
2021
Q4 | $2.87M | Sell |
21,178
-820
| -4% | -$111K | 1.4% | 17 |
|
|
2021
Q3 | $2.61M | Sell |
21,998
-1,679
| -7% | -$199K | 1.33% | 16 |
|
|
2021
Q2 | $2.79M | Sell |
23,677
-14,655
| -38% | -$1.73M | 1.45% | 16 |
|
|
2021
Q1 | $4.06M | Buy |
38,332
+2,311
| +6% | +$245K | 2.32% | 13 |
|
|
2020
Q4 | $3.72M | Sell |
36,021
-83
| -0.2% | -$8.57K | 2.42% | 13 |
|
|
2020
Q3 | $3.47M | Buy |
36,104
+1,066
| +3% | +$102K | 2.43% | 13 |
|
|
2020
Q2 | $2.96M | Buy |
35,038
+18,838
| +116% | +$1.59M | 2.45% | 14 |
|
|
2020
Q1 | $1.02M | Buy |
+16,200
| New | +$1.02M | 1.07% | 22 |
|