CWM
Congress Wealth Management’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 | $22M | Sell |
111,313
-36,620
| -25% | -$7.22M | 0.21% | 117 |
|
|
2025
Q1 | $23.9M | Buy |
147,933
+162
| +0.1% | +$26.1K | 0.29% | 90 |
|
|
2024
Q4 | $27.3M | Buy |
147,771
+16,946
| +13% | +$3.13M | 0.38% | 67 |
|
|
2024
Q3 | $22.8M | Buy |
130,825
+115,493
| +753% | +$20.2M | 0.3% | 83 |
|
|
2024
Q2 | $2.63M | Buy |
15,332
+5,618
| +58% | +$964K | 0.04% | 322 |
|
|
2024
Q1 | $1.51M | Buy |
9,714
+4,671
| +93% | +$728K | 0.03% | 343 |
|
|
2023
Q4 | $724K | Buy |
5,043
+173
| +4% | +$24.9K | 0.01% | 419 |
|
|
2023
Q3 | $599K | Buy |
4,870
+200
| +4% | +$24.6K | 0.01% | 438 |
|
|
2023
Q2 | $610K | Buy |
4,670
+743
| +19% | +$97.1K | 0.01% | 395 |
|
|
2023
Q1 | $447K | Sell |
3,927
-553
| -12% | -$63K | 0.01% | 433 |
|
|
2022
Q4 | $423K | Sell |
4,480
-4
| -0.1% | -$378 | 0.01% | 426 |
|
|
2022
Q3 | $408K | Buy |
4,484
+199
| +5% | +$18.1K | 0.01% | 428 |
|
|
2022
Q2 | $413K | Hold |
4,285
| – | – | 0.01% | 432 |
|
|
2022
Q1 | $527K | Sell |
4,285
-1,241
| -22% | -$153K | 0.01% | 440 |
|
|
2021
Q4 | $748K | Buy |
+5,526
| New | +$748K | 0.01% | 404 |
|