CFG
Cooper Financial Group’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 | $2.34M | Buy |
11,879
+196
| +2% | +$38.7K | 0.28% | 63 |
|
|
2025
Q1 | $1.88M | Sell |
11,683
-189
| -2% | -$30.5K | 0.25% | 87 |
|
|
2024
Q4 | $2.19M | Sell |
11,872
-99
| -0.8% | -$18.3K | 0.26% | 64 |
|
|
2024
Q3 | $2.09M | Buy |
11,971
+282
| +2% | +$49.2K | 0.27% | 67 |
|
|
2024
Q2 | $2M | Buy |
11,689
+251
| +2% | +$43.1K | 0.29% | 64 |
|
|
2024
Q1 | $1.78M | Sell |
11,438
-1,420
| -11% | -$221K | 0.29% | 64 |
|
|
2023
Q4 | $1.85M | Sell |
12,858
-1,701
| -12% | -$244K | 0.34% | 57 |
|
|
2023
Q3 | $1.79M | Sell |
14,559
-54
| -0.4% | -$6.64K | 0.43% | 47 |
|
|
2023
Q2 | $1.91M | Sell |
14,613
-314
| -2% | -$41K | 0.47% | 46 |
|
|
2023
Q1 | $1.7M | Sell |
14,927
-1,250
| -8% | -$142K | 0.46% | 49 |
|
|
2022
Q4 | $1.53M | Sell |
16,177
-1,561
| -9% | -$148K | 0.47% | 49 |
|
|
2022
Q3 | $1.61M | Buy |
17,738
+2,170
| +14% | +$197K | 0.58% | 40 |
|
|
2022
Q2 | $1.5M | Buy |
+15,568
| New | +$1.5M | 0.55% | 50 |
|
|
2021
Q4 | – | Sell |
-2,320
| Closed | -$275K | – | 249 |
|
|
2021
Q3 | $275K | Sell |
2,320
-38,299
| -94% | -$4.54M | 0.06% | 200 |
|
|
2021
Q2 | $4.79M | Sell |
40,619
-31,402
| -44% | -$3.7M | 0.97% | 20 |
|
|
2021
Q1 | $7.62M | Buy |
72,021
+2,643
| +4% | +$280K | 1.72% | 15 |
|
|
2020
Q4 | $7.25M | Buy |
69,378
+2,173
| +3% | +$227K | 1.48% | 16 |
|
|
2020
Q3 | $6.19M | Buy |
67,205
+812
| +1% | +$74.8K | 1.79% | 16 |
|
|
2020
Q2 | $5.46M | Buy |
66,393
+7,789
| +13% | +$641K | 1.77% | 16 |
|
|
2020
Q1 | $3.67M | Buy |
+58,604
| New | +$3.67M | 1.53% | 16 |
|