CPWM LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $255K | Buy |
2,799
+589
| +27% | +$53.7K | 0.02% | 275 |
|
|
2022
Q2 | $213K | Sell |
2,210
-589
| -21% | -$56.8K | 0.02% | 353 |
|
|
2022
Q1 | $345K | Buy |
+2,799
| New | +$345K | 0.02% | 256 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$211K | – | 300 |
|
|
2021
Q2 | $211K | Buy |
+1,789
| New | +$211K | 0.02% | 293 |
|