Creative Planning’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.89M | Buy |
42,711
+6,987
| +20% | +$1.53M | 0.01% | 774 |
|
|
2025
Q4 | $8.03M | Buy |
35,724
+1,699
| +5% | +$385K | 0.01% | 717 |
|
|
2025
Q3 | $7.56M | Buy |
34,025
+320
| +0.9% | +$66.5K | 0.01% | 680 |
|
|
2025
Q2 | $6.65M | Buy |
33,705
+2,841
| +9% | +$492K | 0.01% | 666 |
|
|
2025
Q1 | $4.98M | Sell |
30,864
-1,493
| -5% | -$268K | ﹤0.01% | 710 |
|
|
2024
Q4 | $5.98M | Buy |
32,357
+9,452
| +41% | +$1.73M | 0.01% | 602 |
|
|
2024
Q3 | $4M | Sell |
22,905
-4,944
| -18% | -$836K | ﹤0.01% | 728 |
|
|
2024
Q2 | $4.78M | Buy |
27,849
+8,450
| +44% | +$1.34M | 0.01% | 630 |
|
|
2024
Q1 | $3.02M | Buy |
19,399
+1,374
| +8% | +$207K | ﹤0.01% | 797 |
|
|
2023
Q4 | $2.59M | Sell |
18,025
-1,546
| -8% | -$205K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.41M | Sell |
19,571
-1,464
| -7% | -$188K | ﹤0.01% | 786 |
|
|
2023
Q2 | $2.75M | Buy |
21,035
+6,487
| +45% | +$770K | ﹤0.01% | 702 |
|
|
2023
Q1 | $1.66M | Sell |
14,548
-623
| -4% | -$65.1K | ﹤0.01% | 857 |
|
|
2022
Q4 | $1.43M | Buy |
15,171
+1,400
| +10% | +$135K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.25M | Buy |
13,771
+430
| +3% | +$44.7K | ﹤0.01% | 866 |
|
|
2022
Q2 | $1.29M | Sell |
13,341
-7,931
| -37% | -$845K | ﹤0.01% | 869 |
|
|
2022
Q1 | $2.62M | Sell |
21,272
-35
| -0.2% | -$4.25K | ﹤0.01% | 640 |
|
|
2021
Q4 | $2.88M | Buy |
21,307
+1,078
| +5% | +$140K | ﹤0.01% | 575 |
|
|
2021
Q3 | $2.4M | Buy |
20,229
+1,026
| +5% | +$126K | ﹤0.01% | 631 |
|
|
2021
Q2 | $2.26M | Sell |
19,203
-3,269
| -15% | -$364K | ﹤0.01% | 630 |
|
|
2021
Q1 | $2.38M | Buy |
22,472
+5,321
| +31% | +$566K | ﹤0.01% | 653 |
|
|
2020
Q4 | $1.79M | Sell |
17,151
-877
| -5% | -$85.3K | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.66M | Buy |
18,028
+2,319
| +15% | +$206K | ﹤0.01% | 626 |
|
|
2020
Q2 | $1.29M | Buy |
15,709
+712
| +5% | +$52.5K | ﹤0.01% | 645 |
|
|
2020
Q1 | $940K | Sell |
14,997
-3,722
| -20% | -$267K | ﹤0.01% | 675 |
|
|
2019
Q4 | $1.36M | Buy |
18,719
+2,413
| +15% | +$163K | ﹤0.01% | 660 |
|
|
2019
Q3 | $1.04M | Sell |
16,306
-10,775
| -40% | -$686K | ﹤0.01% | 736 |
|
|
2019
Q2 | $1.69M | Buy |
27,081
+2,701
| +11% | +$165K | 0.01% | 554 |
|
|
2019
Q1 | $1.45M | Buy |
24,380
+2,018
| +9% | +$111K | 0.01% | 586 |
|
|
2018
Q4 | $1.1M | Sell |
22,362
-2,833
| -11% | -$152K | ﹤0.01% | 633 |
|
|
2018
Q3 | $1.52M | Buy |
25,195
+9,307
| +59% | +$545K | 0.01% | 567 |
|
|
2018
Q2 | $878K | Buy |
15,888
+837
| +6% | +$45.6K | ﹤0.01% | 815 |
|
|
2018
Q1 | $781K | Buy |
15,051
+5,517
| +58% | +$292K | ﹤0.01% | 865 |
|
|
2017
Q4 | $476K | Buy |
+9,534
| New | +$469K | ﹤0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-1,306
| Closed | -$56K | – | 2543 |
|
|
2017
Q2 | $56K | Buy |
1,306
+1,103
| +543% | +$47.1K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $8K | Sell |
203
-402
| -66% | -$15.9K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $22K | Buy |
605
+403
| +200% | +$14.7K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $7K | Buy |
202
+1
| +0.5% | +$35 | ﹤0.01% | 3720 |
|
|
2016
Q2 | $7K | Sell |
201
-36
| -15% | -$1.17K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $8K | Buy |
237
+37
| +19% | +$1.14K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6.33K | ﹤0.01% | 3507 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1771 |
|
|
2015
Q1 | $6K | Buy |
+200
| New | +$6.4K | ﹤0.01% | 3459 |
|
|
2014
Q4 | – | Sell |
-198
| Closed | -$6K | – | 4219 |
|
|
2014
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 3191 |
|
|
2014
Q2 | $6K | Buy |
+198
| New | +$5.52K | ﹤0.01% | 3112 |
|
Other funds holding FTEC
AM
RBA
KIM
