Creative Planning’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 | $6.65M | Buy |
33,705
+2,841
| +9% | +$560K | 0.01% | 666 |
|
|
2025
Q1 | $4.98M | Sell |
30,864
-1,493
| -5% | -$241K | ﹤0.01% | 709 |
|
|
2024
Q4 | $5.98M | Buy |
32,357
+9,452
| +41% | +$1.75M | 0.01% | 601 |
|
|
2024
Q3 | $4M | Sell |
22,905
-4,944
| -18% | -$863K | ﹤0.01% | 728 |
|
|
2024
Q2 | $4.78M | Buy |
27,849
+8,450
| +44% | +$1.45M | 0.01% | 629 |
|
|
2024
Q1 | $3.02M | Buy |
19,399
+1,374
| +8% | +$214K | ﹤0.01% | 796 |
|
|
2023
Q4 | $2.59M | Sell |
18,025
-1,546
| -8% | -$222K | ﹤0.01% | 801 |
|
|
2023
Q3 | $2.41M | Sell |
19,571
-1,464
| -7% | -$180K | ﹤0.01% | 784 |
|
|
2023
Q2 | $2.75M | Buy |
21,035
+6,487
| +45% | +$847K | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.66M | Sell |
14,548
-623
| -4% | -$71K | ﹤0.01% | 853 |
|
|
2022
Q4 | $1.43M | Buy |
15,171
+1,400
| +10% | +$132K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.25M | Buy |
13,771
+430
| +3% | +$39.1K | ﹤0.01% | 863 |
|
|
2022
Q2 | $1.29M | Sell |
13,341
-7,931
| -37% | -$765K | ﹤0.01% | 866 |
|
|
2022
Q1 | $2.62M | Sell |
21,272
-35
| -0.2% | -$4.31K | ﹤0.01% | 640 |
|
|
2021
Q4 | $2.89M | Buy |
21,307
+1,078
| +5% | +$146K | ﹤0.01% | 575 |
|
|
2021
Q3 | $2.4M | Buy |
20,229
+1,026
| +5% | +$122K | ﹤0.01% | 631 |
|
|
2021
Q2 | $2.26M | Sell |
19,203
-3,269
| -15% | -$385K | ﹤0.01% | 630 |
|
|
2021
Q1 | $2.38M | Buy |
22,472
+5,321
| +31% | +$563K | ﹤0.01% | 645 |
|
|
2020
Q4 | $1.79M | Sell |
17,151
-877
| -5% | -$91.6K | ﹤0.01% | 708 |
|
|
2020
Q3 | $1.66M | Buy |
18,028
+2,319
| +15% | +$214K | ﹤0.01% | 619 |
|
|
2020
Q2 | $1.29M | Buy |
15,709
+712
| +5% | +$58.6K | ﹤0.01% | 637 |
|
|
2020
Q1 | $940K | Sell |
14,997
-3,722
| -20% | -$233K | ﹤0.01% | 670 |
|
|
2019
Q4 | $1.36M | Buy |
18,719
+2,413
| +15% | +$175K | ﹤0.01% | 657 |
|
|
2019
Q3 | $1.04M | Sell |
16,306
-10,775
| -40% | -$687K | ﹤0.01% | 733 |
|
|
2019
Q2 | $1.69M | Buy |
27,081
+2,701
| +11% | +$168K | 0.01% | 551 |
|
|
2019
Q1 | $1.45M | Buy |
24,380
+2,018
| +9% | +$120K | 0.01% | 583 |
|
|
2018
Q4 | $1.1M | Sell |
22,362
-2,833
| -11% | -$139K | ﹤0.01% | 628 |
|
|
2018
Q3 | $1.52M | Buy |
25,195
+9,307
| +59% | +$561K | 0.01% | 564 |
|
|
2018
Q2 | $878K | Buy |
15,888
+837
| +6% | +$46.3K | ﹤0.01% | 808 |
|
|
2018
Q1 | $781K | Buy |
15,051
+5,517
| +58% | +$286K | ﹤0.01% | 858 |
|
|
2017
Q4 | $476K | Buy |
+9,534
| New | +$476K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-1,306
| Closed | -$56K | – | 2486 |
|
|
2017
Q2 | $56K | Buy |
1,306
+1,103
| +543% | +$47.3K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $8K | Sell |
203
-402
| -66% | -$15.8K | ﹤0.01% | 3668 |
|
|
2016
Q4 | $22K | Buy |
605
+403
| +200% | +$14.7K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $7K | Buy |
202
+1
| +0.5% | +$35 | ﹤0.01% | 3646 |
|
|
2016
Q2 | $7K | Sell |
201
-36
| -15% | -$1.25K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $8K | Buy |
237
+37
| +19% | +$1.25K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3464 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1700 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3401 |
|
|
2014
Q4 | – | Sell |
-198
| Closed | -$6K | – | 4063 |
|
|
2014
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 3137 |
|
|
2014
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 3034 |
|