Creative Financial Designs’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 | $272K | Hold |
1,377
| – | – | 0.02% | 422 |
|
|
2025
Q1 | $222K | Hold |
1,377
| – | – | 0.02% | 415 |
|
|
2024
Q4 | $255K | Hold |
1,377
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $240K | Sell |
1,377
-759
| -36% | -$132K | 0.02% | 405 |
|
|
2024
Q2 | $366K | Sell |
2,136
-77
| -3% | -$13.2K | 0.03% | 318 |
|
|
2024
Q1 | $345K | Sell |
2,213
-170
| -7% | -$26.5K | 0.03% | 316 |
|
|
2023
Q4 | $342K | Hold |
2,383
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $293K | Buy |
2,383
+659
| +38% | +$81K | 0.03% | 282 |
|
|
2023
Q2 | $225K | Buy |
1,724
+513
| +42% | +$67K | 0.03% | 319 |
|
|
2023
Q1 | $138K | Buy |
1,211
+1,060
| +702% | +$121K | 0.02% | 404 |
|
|
2022
Q4 | $14.3K | Sell |
151
-1,130
| -88% | -$107K | ﹤0.01% | 835 |
|
|
2022
Q3 | $116K | Hold |
1,281
| – | – | 0.02% | 403 |
|
|
2022
Q2 | $124K | Hold |
1,281
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $158K | Sell |
1,281
-288
| -18% | -$35.5K | 0.02% | 349 |
|
|
2021
Q4 | $212K | Hold |
1,569
| – | – | 0.03% | 300 |
|
|
2021
Q3 | $186K | Sell |
1,569
-441
| -22% | -$52.3K | 0.03% | 312 |
|
|
2021
Q2 | $237K | Sell |
2,010
-1,339
| -40% | -$158K | 0.04% | 270 |
|
|
2021
Q1 | $355K | Buy |
3,349
+195
| +6% | +$20.7K | 0.07% | 206 |
|
|
2020
Q4 | $330K | Buy |
3,154
+942
| +43% | +$98.6K | 0.07% | 202 |
|
|
2020
Q3 | $204K | Buy |
2,212
+867
| +64% | +$80K | 0.05% | 236 |
|
|
2020
Q2 | $111K | Buy |
1,345
+887
| +194% | +$73.2K | 0.03% | 271 |
|
|
2020
Q1 | $29K | Buy |
+458
| New | +$29K | 0.01% | 269 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$9K | – | 592 |
|
|
2018
Q4 | $9K | Sell |
178
-1,902
| -91% | -$96.2K | 0.01% | 373 |
|
|
2018
Q3 | $125K | Buy |
2,080
+1,878
| +930% | +$113K | 0.07% | 145 |
|
|
2018
Q2 | $11K | Buy |
202
+26
| +15% | +$1.42K | 0.01% | 453 |
|
|
2018
Q1 | $9K | Hold |
176
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $9K | Sell |
176
-1,126
| -86% | -$57.6K | 0.01% | 422 |
|
|
2017
Q3 | $60K | Hold |
1,302
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $56K | Sell |
1,302
-261
| -17% | -$11.2K | 0.04% | 222 |
|
|
2017
Q1 | $64K | Sell |
1,563
-124
| -7% | -$5.08K | 0.05% | 215 |
|
|
2016
Q4 | $62K | Buy |
+1,687
| New | +$62K | 0.05% | 211 |
|