Cresset Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
2,837
-391
| -12% | -$77.2K | ﹤0.01% | 1014 |
|
|
2025
Q1 | $521K | Buy |
3,228
+367
| +13% | +$59.2K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $529K | Sell |
2,861
-4
| -0.1% | -$739 | ﹤0.01% | 1043 |
|
|
2024
Q3 | $500K | Sell |
2,865
-161
| -5% | -$28.1K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $519K | Sell |
3,026
-637
| -17% | -$109K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $571K | Buy |
3,663
+887
| +32% | +$138K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $399K | Sell |
2,776
-124
| -4% | -$17.8K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $356K | Buy |
2,900
+5
| +0.2% | +$615 | ﹤0.01% | 1323 |
|
|
2023
Q2 | $378K | Buy |
+2,895
| New | +$378K | ﹤0.01% | 1278 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 904 |
|
|
2019
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1791 |
|