Corient Private Wealth’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
Q2 | $2.18M | Sell |
11,061
-1,808
| -14% | -$357K | ﹤0.01% | 1076 |
|
2025
Q1 | $2.08M | Buy |
12,869
+136
| +1% | +$21.9K | ﹤0.01% | 966 |
|
2024
Q4 | $2.35M | Buy |
12,733
+981
| +8% | +$181K | ﹤0.01% | 931 |
|
2024
Q3 | $2.05M | Buy |
11,752
+5,161
| +78% | +$901K | ﹤0.01% | 1061 |
|
2024
Q2 | $1.13M | Sell |
6,591
-593
| -8% | -$102K | ﹤0.01% | 1274 |
|
2024
Q1 | $1.12M | Buy |
7,184
+2,363
| +49% | +$368K | ﹤0.01% | 1274 |
|
2023
Q4 | $693K | Buy |
4,821
+632
| +15% | +$90.8K | ﹤0.01% | 1445 |
|
2023
Q3 | $515K | Sell |
4,189
-134
| -3% | -$16.5K | ﹤0.01% | 1480 |
|
2023
Q2 | $565K | Buy |
4,323
+531
| +14% | +$69.4K | ﹤0.01% | 1393 |
|
2023
Q1 | $432K | Buy |
3,792
+248
| +7% | +$28.3K | ﹤0.01% | 1438 |
|
2022
Q4 | $335K | Buy |
+3,544
| New | +$335K | ﹤0.01% | 1290 |
|