Colonial Trust’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 | $59.2K | Hold |
300
| – | – | 0.01% | 518 |
|
|
2025
Q1 | $48.4K | Hold |
300
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $55.5K | Sell |
300
-250
| -45% | -$46.2K | 0.01% | 557 |
|
|
2024
Q3 | $96K | Hold |
550
| – | – | 0.01% | 454 |
|
|
2024
Q2 | $94.3K | Hold |
550
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $85.7K | Hold |
550
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $79K | Hold |
550
| – | – | 0.02% | 431 |
|
|
2023
Q3 | $67.6K | Sell |
550
-150
| -21% | -$18.4K | 0.02% | 426 |
|
|
2023
Q2 | $91.4K | Hold |
700
| – | – | 0.02% | 368 |
|
|
2023
Q1 | $79.8K | Hold |
700
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $66.2K | Buy |
+700
| New | +$66.2K | 0.02% | 393 |
|