CoreCap Advisors’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 | $689K | Buy |
3,495
+666
| +24% | +$131K | 0.03% | 434 |
|
|
2025
Q1 | $456K | Buy |
2,829
+1,475
| +109% | +$238K | 0.02% | 493 |
|
|
2024
Q4 | $250K | Sell |
1,354
-102
| -7% | -$18.9K | 0.01% | 643 |
|
|
2024
Q3 | $254K | Buy |
+1,456
| New | +$254K | 0.01% | 614 |
|
|
2024
Q2 | – | Sell |
-26,520
| Closed | -$4.13M | – | 1964 |
|
|
2024
Q1 | $4.13M | Buy |
26,520
+10,327
| +64% | +$1.61M | 0.22% | 88 |
|
|
2023
Q4 | $2.33M | Buy |
16,193
+13,938
| +618% | +$2M | 0.15% | 127 |
|
|
2023
Q3 | $277K | Sell |
2,255
-12,493
| -85% | -$1.54M | 0.02% | 435 |
|
|
2023
Q2 | $1.93M | Buy |
+14,748
| New | +$1.93M | 0.14% | 145 |
|
|
2022
Q4 | $231K | Buy |
2,440
+24
| +1% | +$2.27K | 0.02% | 503 |
|
|
2022
Q3 | $220K | Sell |
2,416
-5
| -0.2% | -$455 | 0.02% | 470 |
|
|
2022
Q2 | $234K | Sell |
2,421
-254
| -9% | -$24.6K | 0.02% | 476 |
|
|
2022
Q1 | $329K | Sell |
2,675
-942
| -26% | -$116K | 0.02% | 386 |
|
|
2021
Q4 | $490K | Buy |
+3,617
| New | +$490K | 0.03% | 367 |
|