CWP
Concord Wealth Partners’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 | $227K | Sell |
1,152
-398
| -26% | -$78.5K | 0.03% | 190 |
|
|
2025
Q1 | $250K | Buy |
1,550
+401
| +35% | +$64.7K | 0.04% | 177 |
|
|
2024
Q4 | $212K | Buy |
1,149
+1
| +0.1% | +$185 | 0.03% | 196 |
|
|
2024
Q3 | $200K | Buy |
1,148
+2
| +0.2% | +$349 | 0.03% | 203 |
|
|
2024
Q2 | $197K | Buy |
1,146
+1
| +0.1% | +$172 | 0.03% | 197 |
|
|
2024
Q1 | $178K | Buy |
1,145
+2
| +0.2% | +$312 | 0.03% | 217 |
|
|
2023
Q4 | $164K | Buy |
1,143
+4
| +0.4% | +$574 | 0.03% | 221 |
|
|
2023
Q3 | $140K | Buy |
1,139
+2
| +0.2% | +$246 | 0.03% | 234 |
|
|
2023
Q2 | $149K | Buy |
1,137
+2
| +0.2% | +$261 | 0.03% | 224 |
|
|
2023
Q1 | $129K | Buy |
1,135
+2
| +0.2% | +$228 | 0.04% | 220 |
|
|
2022
Q4 | $107K | Buy |
+1,133
| New | +$107K | 0.03% | 238 |
|
|
2022
Q3 | – | Sell |
-1,128
| Closed | -$109K | – | 518 |
|
|
2022
Q2 | $109K | Buy |
1,128
+3
| +0.3% | +$290 | 0.03% | 249 |
|
|
2022
Q1 | $138K | Buy |
1,125
+2
| +0.2% | +$245 | 0.04% | 240 |
|
|
2021
Q4 | $152K | Buy |
+1,123
| New | +$152K | 0.04% | 232 |
|