CWG
Cornerstone Wealth 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 | $265K | Hold |
1,344
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $217K | Sell |
1,344
-355
| -21% | -$57.3K | 0.02% | 265 |
|
|
2024
Q4 | $314K | Hold |
1,699
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $296K | Hold |
1,699
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $291K | Buy |
+1,699
| New | +$291K | 0.03% | 202 |
|
|
2023
Q2 | – | Sell |
-37,669
| Closed | -$4.29M | – | 150 |
|
|
2023
Q1 | $4.29M | Buy |
37,669
+3
| +0% | +$342 | 0.76% | 42 |
|
|
2022
Q4 | $3.56M | Buy |
37,666
+989
| +3% | +$93.5K | 0.67% | 49 |
|
|
2022
Q3 | $3.34M | Sell |
36,677
-12,357
| -25% | -$1.12M | 0.74% | 52 |
|
|
2022
Q2 | $4.73M | Buy |
49,034
+1,203
| +3% | +$116K | 0.99% | 34 |
|
|
2022
Q1 | $5.89M | Sell |
47,831
-556
| -1% | -$68.4K | 1.08% | 21 |
|
|
2021
Q4 | $6.55M | Buy |
48,387
+1,548
| +3% | +$210K | 1.12% | 23 |
|
|
2021
Q3 | $5.56M | Buy |
46,839
+1,718
| +4% | +$204K | 0.98% | 22 |
|
|
2021
Q2 | $5.3M | Buy |
45,121
+3,650
| +9% | +$428K | 1.08% | 20 |
|
|
2021
Q1 | $4.69M | Buy |
41,471
+10,908
| +36% | +$1.23M | 0.95% | 21 |
|
|
2020
Q4 | $3.19M | Sell |
30,563
-8,705
| -22% | -$910K | 0.78% | 31 |
|
|
2020
Q3 | $3.62M | Buy |
39,268
+1,629
| +4% | +$150K | 0.99% | 27 |
|
|
2020
Q2 | $3.1M | Buy |
37,639
+2,427
| +7% | +$200K | 0.78% | 33 |
|
|
2020
Q1 | $2.21M | Buy |
35,212
+840
| +2% | +$52.6K | 0.78% | 39 |
|
|
2019
Q4 | $2.49M | Buy |
34,372
+1,493
| +5% | +$108K | 0.67% | 52 |
|
|
2019
Q3 | $2.1M | Buy |
32,879
+2,789
| +9% | +$178K | 0.53% | 58 |
|
|
2019
Q2 | $1.87M | Buy |
30,090
+3,823
| +15% | +$238K | 0.51% | 52 |
|
|
2019
Q1 | $1.56M | Buy |
+26,267
| New | +$1.56M | 0.39% | 55 |
|