Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,406
| Closed | -$133K | – | 825 |
|
|
2022
Q4 | $133K | Sell |
1,406
-2,442
| -63% | -$231K | 0.01% | 550 |
|
|
2022
Q3 | $350K | Buy |
+3,848
| New | +$350K | 0.03% | 328 |
|
|
2020
Q4 | – | Sell |
-5,382
| Closed | -$496K | – | 484 |
|
|
2020
Q3 | $496K | Sell |
5,382
-27,622
| -84% | -$2.55M | 0.04% | 275 |
|
|
2020
Q2 | $2.71M | Sell |
33,004
-644
| -2% | -$53K | 0.26% | 93 |
|
|
2020
Q1 | $2.11M | Buy |
33,648
+1,824
| +6% | +$114K | 0.24% | 104 |
|
|
2019
Q4 | $2.31M | Buy |
+31,824
| New | +$2.31M | 0.22% | 110 |
|
|
2019
Q3 | – | Sell |
-28,646
| Closed | -$1.78M | – | 429 |
|
|
2019
Q2 | $1.78M | Buy |
28,646
+1,494
| +6% | +$93K | 0.19% | 124 |
|
|
2019
Q1 | $1.61M | Buy |
+27,152
| New | +$1.61M | 0.18% | 130 |
|