Copperleaf Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,929
| Closed | -$1.25M | – | 70 |
|
2022
Q2 | $1.25M | Buy |
12,929
+241
| +2% | +$23.3K | 1.26% | 28 |
|
2022
Q1 | $1.56M | Buy |
12,688
+654
| +5% | +$80.5K | 1.39% | 24 |
|
2021
Q4 | $1.63M | Buy |
12,034
+87
| +0.7% | +$11.8K | 1.41% | 24 |
|
2021
Q3 | $1.42M | Buy |
11,947
+3,376
| +39% | +$400K | 1.36% | 26 |
|
2021
Q2 | $1.01M | Sell |
8,571
-68
| -0.8% | -$8.01K | 0.99% | 35 |
|
2021
Q1 | $914K | Sell |
8,639
-4,733
| -35% | -$501K | 0.98% | 36 |
|
2020
Q4 | $1.4M | Buy |
13,372
+9,987
| +295% | +$1.04M | 1.19% | 26 |
|
2020
Q3 | $312K | Buy |
3,385
+864
| +34% | +$79.6K | 0.3% | 48 |
|
2020
Q2 | $207K | Buy |
+2,521
| New | +$207K | 0.21% | 50 |
|