Commonwealth Equity Services’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 | $130M | Sell |
660,567
-83,837
| -11% | -$16.5M | 0.17% | 109 |
|
|
2025
Q1 | $120M | Sell |
744,404
-37,055
| -5% | -$5.98M | 0.17% | 114 |
|
|
2024
Q4 | $144M | Buy |
781,459
+517
| +0.1% | +$95.6K | 0.21% | 86 |
|
|
2024
Q3 | $136M | Sell |
780,942
-62,634
| -7% | -$10.9M | 0.21% | 92 |
|
|
2024
Q2 | $145M | Buy |
843,576
+20,151
| +2% | +$3.46M | 0.23% | 77 |
|
|
2024
Q1 | $128M | Buy |
823,425
+14,716
| +2% | +$2.29M | 0.21% | 88 |
|
|
2023
Q4 | $116M | Sell |
808,709
-18,909
| -2% | -$2.72M | 0.21% | 92 |
|
|
2023
Q3 | $102M | Buy |
827,618
+10,598
| +1% | +$1.3M | 0.21% | 92 |
|
|
2023
Q2 | $107M | Buy |
817,020
+31,430
| +4% | +$4.11M | 0.22% | 91 |
|
|
2023
Q1 | $89.5K | Buy |
785,590
+37,679
| +5% | +$4.29K | 0.19% | 109 |
|
|
2022
Q4 | $70.7M | Buy |
747,911
+117,868
| +19% | +$11.1M | 0.17% | 122 |
|
|
2022
Q3 | $57.3M | Buy |
630,043
+44,427
| +8% | +$4.04M | 0.15% | 135 |
|
|
2022
Q2 | $56.5M | Sell |
585,616
-99,211
| -14% | -$9.57M | 0.15% | 139 |
|
|
2022
Q1 | $84.3M | Sell |
684,827
-116,899
| -15% | -$14.4M | 0.19% | 102 |
|
|
2021
Q4 | $109M | Buy |
801,726
+156,987
| +24% | +$21.3M | 0.24% | 81 |
|
|
2021
Q3 | $76.5M | Buy |
644,739
+42,379
| +7% | +$5.03M | 0.19% | 108 |
|
|
2021
Q2 | $71M | Sell |
602,360
-1,673
| -0.3% | -$197K | 0.18% | 118 |
|
|
2021
Q1 | $63.9M | Sell |
604,033
-49,991
| -8% | -$5.29M | 0.18% | 122 |
|
|
2020
Q4 | $68.4M | Buy |
654,024
+68,880
| +12% | +$7.2M | 0.21% | 101 |
|
|
2020
Q3 | $53.9M | Sell |
585,144
-27,951
| -5% | -$2.57M | 0.18% | 115 |
|
|
2020
Q2 | $50.4M | Buy |
613,095
+143,718
| +31% | +$11.8M | 0.19% | 110 |
|
|
2020
Q1 | $29.4M | Buy |
469,377
+19,249
| +4% | +$1.21M | 0.14% | 151 |
|
|
2019
Q4 | $32.6M | Buy |
450,128
+8,343
| +2% | +$605K | 0.12% | 166 |
|
|
2019
Q3 | $28.2M | Sell |
441,785
-25,834
| -6% | -$1.65M | 0.12% | 169 |
|
|
2019
Q2 | $29.1M | Buy |
467,619
+78,097
| +20% | +$4.86M | 0.13% | 161 |
|
|
2019
Q1 | $23.1M | Sell |
389,522
-17,850
| -4% | -$1.06M | 0.11% | 195 |
|
|
2018
Q4 | $20.1M | Sell |
407,372
-83,202
| -17% | -$4.1M | 0.11% | 183 |
|
|
2018
Q3 | $29.6M | Buy |
490,574
+2,769
| +0.6% | +$167K | 0.14% | 144 |
|
|
2018
Q2 | $27M | Buy |
487,805
+21,737
| +5% | +$1.2M | 0.14% | 140 |
|
|
2018
Q1 | $24.2M | Buy |
466,068
+67,206
| +17% | +$3.49M | 0.13% | 148 |
|
|
2017
Q4 | $19.9M | Buy |
398,862
+28,223
| +8% | +$1.41M | 0.11% | 176 |
|
|
2017
Q3 | $17.1M | Buy |
370,639
+5,299
| +1% | +$245K | 0.1% | 186 |
|
|
2017
Q2 | $15.6M | Sell |
365,340
-15,420
| -4% | -$659K | 0.1% | 199 |
|
|
2017
Q1 | $15.7M | Buy |
380,760
+59,402
| +18% | +$2.44M | 0.1% | 190 |
|
|
2016
Q4 | $11.9M | Sell |
321,358
-11,820
| -4% | -$436K | 0.09% | 211 |
|
|
2016
Q3 | $12.2M | Buy |
333,178
+109,626
| +49% | +$4.01M | 0.1% | 204 |
|
|
2016
Q2 | $7.24M | Buy |
223,552
+16,059
| +8% | +$520K | 0.06% | 277 |
|
|
2016
Q1 | $6.89M | Buy |
207,493
+35,176
| +20% | +$1.17M | 0.06% | 285 |
|
|
2015
Q4 | $5.66M | Buy |
172,317
+30,505
| +22% | +$1M | 0.05% | 310 |
|
|
2015
Q3 | $4.29M | Buy |
141,812
+7,444
| +6% | +$225K | 0.05% | 342 |
|
|
2015
Q2 | $4.3M | Buy |
134,368
+16,393
| +14% | +$525K | 0.04% | 366 |
|
|
2015
Q1 | $3.79M | Buy |
117,975
+31,580
| +37% | +$1.01M | 0.04% | 410 |
|
|
2014
Q4 | $2.74M | Sell |
86,395
-56,808
| -40% | -$1.8M | 0.03% | 464 |
|
|
2014
Q3 | $4.31M | Buy |
143,203
+108,315
| +310% | +$3.26M | 0.05% | 314 |
|
|
2014
Q2 | $1.02M | Sell |
34,888
-1,550
| -4% | -$45.2K | 0.01% | 851 |
|
|
2014
Q1 | $1.01M | Buy |
+36,438
| New | +$1.01M | 0.01% | 793 |
|