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