Curi RMB Capital’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 | $2.15M | Buy |
10,890
+1,572
| +17% | +$310K | 0.04% | 317 |
|
|
2025
Q1 | $1.5M | Sell |
9,318
-3,556
| -28% | -$573K | 0.04% | 299 |
|
|
2024
Q4 | $2.38M | Hold |
12,874
| – | – | 0.05% | 251 |
|
|
2024
Q3 | $2.25M | Sell |
12,874
-2,821
| -18% | -$492K | 0.05% | 257 |
|
|
2024
Q2 | $2.69M | Sell |
15,695
-1,056
| -6% | -$181K | 0.06% | 239 |
|
|
2024
Q1 | $2.61M | Hold |
16,751
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $2.41M | Sell |
16,751
-182
| -1% | -$26.1K | 0.07% | 219 |
|
|
2023
Q3 | $2.08M | Hold |
16,933
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $2.21M | Buy |
16,933
+368
| +2% | +$48.1K | 0.07% | 208 |
|
|
2023
Q1 | $1.89M | Sell |
16,565
-22
| -0.1% | -$2.51K | 0.07% | 217 |
|
|
2022
Q4 | $1.57M | Sell |
16,587
-857
| -5% | -$81K | 0.06% | 240 |
|
|
2022
Q3 | $1.59M | Sell |
17,444
-14,341
| -45% | -$1.3M | 0.06% | 241 |
|
|
2022
Q2 | $3.07M | Sell |
31,785
-18,738
| -37% | -$1.81M | 0.11% | 178 |
|
|
2022
Q1 | $6.22M | Sell |
50,523
-52
| -0.1% | -$6.4K | 0.2% | 122 |
|
|
2021
Q4 | $6.85M | Sell |
50,575
-42
| -0.1% | -$5.69K | 0.21% | 113 |
|
|
2021
Q3 | $6.01M | Sell |
50,617
-13
| -0% | -$1.54K | 0.2% | 117 |
|
|
2021
Q2 | $5.96M | Sell |
50,630
-20
| -0% | -$2.36K | 0.2% | 119 |
|
|
2021
Q1 | $5.36M | Sell |
50,650
-621
| -1% | -$65.7K | 0.2% | 124 |
|
|
2020
Q4 | $5.36M | Sell |
51,271
-9,174
| -15% | -$959K | 0.2% | 122 |
|
|
2020
Q3 | $5.57M | Sell |
60,445
-106
| -0.2% | -$9.76K | 0.24% | 98 |
|
|
2020
Q2 | $4.98M | Sell |
60,551
-2,411
| -4% | -$198K | 0.22% | 111 |
|
|
2020
Q1 | $3.95M | Sell |
62,962
-2,769
| -4% | -$174K | 0.19% | 122 |
|
|
2019
Q4 | $4.76M | Sell |
65,731
-1,459
| -2% | -$106K | 0.13% | 162 |
|
|
2019
Q3 | $4.29M | Sell |
67,190
-5,050
| -7% | -$322K | 0.11% | 170 |
|
|
2019
Q2 | $4.5M | Sell |
72,240
-6,113
| -8% | -$381K | 0.11% | 159 |
|
|
2019
Q1 | $4.65M | Sell |
78,353
-7,538
| -9% | -$447K | 0.12% | 170 |
|
|
2018
Q4 | $4.23M | Sell |
85,891
-16,697
| -16% | -$822K | 0.11% | 183 |
|
|
2018
Q3 | $6.18M | Sell |
102,588
-4,454
| -4% | -$268K | 0.15% | 149 |
|
|
2018
Q2 | $5.92M | Buy |
107,042
+7,387
| +7% | +$408K | 0.14% | 156 |
|
|
2018
Q1 | $5.17M | Buy |
99,655
+31,312
| +46% | +$1.62M | 0.13% | 191 |
|
|
2017
Q4 | $3.42M | Buy |
68,343
+12,315
| +22% | +$615K | 0.09% | 269 |
|
|
2017
Q3 | $2.59M | Sell |
56,028
-605
| -1% | -$27.9K | 0.07% | 302 |
|
|
2017
Q2 | $2.42M | Buy |
+56,633
| New | +$2.42M | 0.07% | 318 |
|