Colonial Trust Advisors’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 | $153K | Hold |
775
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $125K | Sell |
775
-6
| -0.8% | -$968 | 0.01% | 241 |
|
|
2024
Q4 | $144K | Sell |
781
-69
| -8% | -$12.8K | 0.01% | 216 |
|
|
2024
Q3 | $148K | Hold |
850
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $146K | Hold |
850
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $132K | Sell |
850
-90
| -10% | -$14K | 0.01% | 214 |
|
|
2023
Q4 | $135K | Hold |
940
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $116K | Buy |
940
+100
| +12% | +$12.3K | 0.01% | 226 |
|
|
2023
Q2 | $110K | Hold |
840
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $95.7K | Hold |
840
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $79.4K | Buy |
+840
| New | +$79.4K | 0.01% | 277 |
|
|
2021
Q4 | – | Sell |
-2,392
| Closed | -$284K | – | 187 |
|
|
2021
Q3 | $284K | Hold |
2,392
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $282K | Hold |
2,392
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $253K | Sell |
2,392
-300
| -11% | -$31.7K | 0.03% | 166 |
|
|
2020
Q4 | $281K | Sell |
2,692
-1,100
| -29% | -$115K | 0.04% | 149 |
|
|
2020
Q3 | $349K | Hold |
3,792
| – | – | 0.05% | 132 |
|
|
2020
Q2 | $312K | Sell |
3,792
-1,000
| -21% | -$82.3K | 0.05% | 130 |
|
|
2020
Q1 | $300K | Sell |
4,792
-200
| -4% | -$12.5K | 0.06% | 125 |
|
|
2019
Q4 | $362K | Sell |
4,992
-101
| -2% | -$7.32K | 0.06% | 125 |
|
|
2019
Q3 | $324K | Sell |
5,093
-140
| -3% | -$8.91K | 0.06% | 127 |
|
|
2019
Q2 | $326K | Sell |
5,233
-338
| -6% | -$21.1K | 0.06% | 127 |
|
|
2019
Q1 | $330K | Buy |
5,571
+1,261
| +29% | +$74.7K | 0.06% | 124 |
|
|
2018
Q4 | $212K | Sell |
4,310
-36
| -0.8% | -$1.77K | 0.05% | 138 |
|
|
2018
Q3 | $262K | Buy |
+4,346
| New | +$262K | 0.05% | 139 |
|