Court Place Advisors’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 | $6.08M | Sell |
30,819
-425
| -1% | -$83.8K | 1.91% | 14 |
|
2025
Q1 | $5.04M | Buy |
31,244
+120
| +0.4% | +$19.4K | 1.67% | 18 |
|
2024
Q4 | $5.75M | Sell |
31,124
-50
| -0.2% | -$9.24K | 1.87% | 14 |
|
2024
Q3 | $5.44M | Buy |
31,174
+4,865
| +18% | +$849K | 1.59% | 16 |
|
2024
Q2 | $4.51M | Buy |
26,309
+1,160
| +5% | +$199K | 1.42% | 18 |
|
2024
Q1 | $3.92M | Sell |
25,149
-1,320
| -5% | -$206K | 1.26% | 20 |
|
2023
Q4 | $3.8M | Buy |
26,469
+1,848
| +8% | +$265K | 1.25% | 20 |
|
2023
Q3 | $3.03M | Sell |
24,621
-218
| -0.9% | -$26.8K | 1.08% | 24 |
|
2023
Q2 | $3.24M | Sell |
24,839
-30
| -0.1% | -$3.92K | 1.14% | 21 |
|
2023
Q1 | $2.83M | Sell |
24,869
-100
| -0.4% | -$11.4K | 1.03% | 25 |
|
2022
Q4 | $2.36M | Hold |
24,969
| – | – | 0.86% | 30 |
|
2022
Q3 | $2.27M | Sell |
24,969
-100
| -0.4% | -$9.09K | 0.91% | 29 |
|
2022
Q2 | $2.42M | Sell |
25,069
-125
| -0.5% | -$12.1K | 0.92% | 30 |
|
2022
Q1 | $3.1M | Buy |
25,194
+1,200
| +5% | +$148K | 1% | 25 |
|
2021
Q4 | $3.25M | Sell |
23,994
-100
| -0.4% | -$13.5K | 0.9% | 27 |
|
2021
Q3 | $2.86M | Sell |
24,094
-500
| -2% | -$59.3K | 0.85% | 32 |
|
2021
Q2 | $2.9M | Buy |
24,594
+85
| +0.3% | +$10K | 0.84% | 31 |
|
2021
Q1 | $2.6M | Sell |
24,509
-125
| -0.5% | -$13.2K | 0.8% | 34 |
|
2020
Q4 | $2.57M | Buy |
24,634
+2,285
| +10% | +$239K | 0.86% | 30 |
|
2020
Q3 | $2.06M | Sell |
22,349
-75
| -0.3% | -$6.9K | 0.77% | 35 |
|
2020
Q2 | $1.84M | Buy |
22,424
+1,795
| +9% | +$148K | 0.72% | 37 |
|
2020
Q1 | $1.29M | Buy |
20,629
+45
| +0.2% | +$2.82K | 0.58% | 44 |
|
2019
Q4 | $1.49M | Hold |
20,584
| – | – | 0.54% | 46 |
|
2019
Q3 | $1.31M | Buy |
20,584
+3,342
| +19% | +$213K | 0.51% | 54 |
|
2019
Q2 | $1.07M | Buy |
17,242
+95
| +0.6% | +$5.92K | 0.42% | 59 |
|
2019
Q1 | $1.02M | Sell |
17,147
-175
| -1% | -$10.4K | 0.41% | 64 |
|
2018
Q4 | $853K | Sell |
17,322
-400
| -2% | -$19.7K | 0.39% | 68 |
|
2018
Q3 | $1.07M | Sell |
17,722
-230
| -1% | -$13.9K | 0.41% | 63 |
|
2018
Q2 | $992K | Sell |
17,952
-310
| -2% | -$17.1K | 0.41% | 64 |
|
2018
Q1 | $947K | Buy |
18,262
+37
| +0.2% | +$1.92K | 0.4% | 62 |
|
2017
Q4 | $911K | Buy |
18,225
+20
| +0.1% | +$1K | 0.38% | 65 |
|
2017
Q3 | $840K | Buy |
18,205
+305
| +2% | +$14.1K | 0.37% | 68 |
|
2017
Q2 | $765K | Sell |
17,900
-450
| -2% | -$19.2K | 0.36% | 69 |
|
2017
Q1 | $755K | Buy |
18,350
+500
| +3% | +$20.6K | 0.37% | 68 |
|
2016
Q4 | $659K | Buy |
17,850
+1,025
| +6% | +$37.8K | 0.34% | 72 |
|
2016
Q3 | $615K | Buy |
16,825
+2,400
| +17% | +$87.7K | 0.34% | 71 |
|
2016
Q2 | $467K | Buy |
14,425
+7,025
| +95% | +$227K | 0.27% | 81 |
|
2016
Q1 | $246K | Hold |
7,400
| – | – | 0.15% | 118 |
|
2015
Q4 | $243K | Hold |
7,400
| – | – | 0.16% | 116 |
|
2015
Q3 | $224K | Hold |
7,400
| – | – | 0.15% | 119 |
|
2015
Q2 | $237K | Hold |
7,400
| – | – | 0.15% | 120 |
|
2015
Q1 | $237K | Hold |
7,400
| – | – | 0.15% | 124 |
|
2014
Q4 | $235K | Hold |
7,400
| – | – | 0.15% | 123 |
|
2014
Q3 | $223K | Buy |
+7,400
| New | +$223K | 0.15% | 116 |
|