CWS
Cypress Wealth Services’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,138
| Closed | -$509K | – | 238 |
|
|
2022
Q1 | $509K | Buy |
4,138
+7
| +0.2% | +$861 | 0.14% | 118 |
|
|
2021
Q4 | $559K | Buy |
4,131
+7
| +0.2% | +$947 | 0.15% | 105 |
|
|
2021
Q3 | $489K | Buy |
4,124
+21
| +0.5% | +$2.49K | 0.15% | 114 |
|
|
2021
Q2 | $483K | Buy |
4,103
+6
| +0.1% | +$706 | 0.13% | 134 |
|
|
2021
Q1 | $434K | Buy |
4,097
+8
| +0.2% | +$847 | 0.09% | 171 |
|
|
2020
Q4 | $427K | Buy |
+4,089
| New | +$427K | 0.1% | 166 |
|
|
2020
Q3 | – | Sell |
-5,616
| Closed | -$462K | – | 79 |
|
|
2020
Q2 | $462K | Buy |
5,616
+4
| +0.1% | +$329 | 0.11% | 152 |
|
|
2020
Q1 | $352K | Buy |
5,612
+666
| +13% | +$41.8K | 0.1% | 160 |
|
|
2019
Q4 | $358K | Sell |
4,946
-606
| -11% | -$43.9K | 0.09% | 171 |
|
|
2019
Q3 | $354K | Sell |
5,552
-689
| -11% | -$43.9K | 0.1% | 167 |
|
|
2019
Q2 | $389K | Buy |
6,241
+19
| +0.3% | +$1.18K | 0.11% | 155 |
|
|
2019
Q1 | $369K | Buy |
6,222
+71
| +1% | +$4.21K | 0.12% | 154 |
|
|
2018
Q4 | $303K | Buy |
6,151
+23
| +0.4% | +$1.13K | 0.12% | 151 |
|
|
2018
Q3 | $369K | Buy |
6,128
+14
| +0.2% | +$843 | 0.13% | 144 |
|
|
2018
Q2 | $338K | Buy |
6,114
+105
| +2% | +$5.81K | 0.13% | 155 |
|
|
2018
Q1 | $312K | Sell |
6,009
-506
| -8% | -$26.3K | 0.13% | 135 |
|
|
2017
Q4 | $326K | Buy |
+6,515
| New | +$326K | 0.14% | 137 |
|