CG
Cutler Group’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
50
-50
| -50% | -$7K | ﹤0.01% | 677 |
|
|
2023
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1579 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1955 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1389 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$40K | – | 2161 |
|
|
2021
Q4 | $40K | Buy |
+300
| New | +$40K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1974 |
|
|
2020
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1734 |
|
|
2018
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1262 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1822 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1869 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1546 |
|