CreativeOne Wealth’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 | $851K | Sell |
4,313
-1,299
| -23% | -$256K | 0.02% | 587 |
|
|
2025
Q1 | $905K | Sell |
5,612
-6,535
| -54% | -$1.05M | 0.03% | 512 |
|
|
2024
Q4 | $2.25M | Buy |
12,147
+894
| +8% | +$165K | 0.07% | 266 |
|
|
2024
Q3 | $1.96M | Buy |
+11,253
| New | +$1.96M | 0.07% | 271 |
|
|
2024
Q2 | – | Sell |
-3,988
| Closed | -$622K | – | 818 |
|
|
2024
Q1 | $622K | Buy |
3,988
+500
| +14% | +$78K | 0.02% | 504 |
|
|
2023
Q4 | $501K | Sell |
3,488
-29
| -0.8% | -$4.17K | 0.03% | 369 |
|
|
2023
Q3 | $432K | Sell |
3,517
-936
| -21% | -$115K | 0.03% | 359 |
|
|
2023
Q2 | $582K | Buy |
+4,453
| New | +$582K | 0.03% | 452 |
|
|
2022
Q3 | – | Sell |
-4,936
| Closed | -$476K | – | 727 |
|
|
2022
Q2 | $476K | Sell |
4,936
-3,523
| -42% | -$340K | 0.03% | 431 |
|
|
2022
Q1 | $1.04M | Buy |
8,459
+3,802
| +82% | +$468K | 0.05% | 267 |
|
|
2021
Q4 | $631K | Buy |
4,657
+1,080
| +30% | +$146K | 0.03% | 395 |
|
|
2021
Q3 | $424K | Sell |
3,577
-1,796
| -33% | -$213K | 0.02% | 446 |
|
|
2021
Q2 | $633K | Buy |
5,373
+1,788
| +50% | +$211K | 0.04% | 333 |
|
|
2021
Q1 | $380K | Buy |
3,585
+656
| +22% | +$69.5K | 0.03% | 395 |
|
|
2020
Q4 | $306K | Buy |
+2,929
| New | +$306K | 0.03% | 369 |
|