Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73
| Closed | -$14K | – | 3059 |
|
|
2024
Q4 | $14K | Hold |
73
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $12.7K | Hold |
73
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $12.5K | Sell |
73
-129
| -64% | -$22.1K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $31.5K | Hold |
202
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q4 | $29K | Buy |
202
+35
| +21% | +$5.03K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $20.5K | Sell |
167
-285
| -63% | -$35K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $59K | Buy |
452
+253
| +127% | +$33.1K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $22.7K | Hold |
199
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q4 | $18.8K | Sell |
199
-73
| -27% | -$6.9K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $25K | Hold |
272
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q2 | $26K | Buy |
272
+10
| +4% | +$956 | ﹤0.01% | 1355 |
|
|
2022
Q1 | $32K | Hold |
262
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $35K | Sell |
262
-6
| -2% | -$802 | ﹤0.01% | 1423 |
|
|
2021
Q3 | $32K | Hold |
268
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $32K | Hold |
268
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $28K | Sell |
268
-221
| -45% | -$23.1K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $51K | Buy |
489
+172
| +54% | +$17.9K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $29K | Buy |
317
+239
| +306% | +$21.9K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $6K | Sell |
78
-13
| -14% | -$1K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $6K | Hold |
91
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $7K | Hold |
91
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q2 | $6K | Hold |
91
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q1 | $5K | Sell |
91
-410
| -82% | -$22.5K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $24K | Sell |
501
-1,367
| -73% | -$65.5K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $113K | Buy |
+1,868
| New | +$113K | 0.03% | 400 |
|