Dakota Wealth Management’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 | – | Sell |
-2,372
| Closed | -$383K | – | 785 |
|
|
2025
Q1 | $383K | Sell |
2,372
-2,805
| -54% | -$452K | 0.01% | 563 |
|
|
2024
Q4 | $957K | Sell |
5,177
-878
| -15% | -$162K | 0.02% | 372 |
|
|
2024
Q3 | $1.06M | Sell |
6,055
-382
| -6% | -$66.7K | 0.02% | 359 |
|
|
2024
Q2 | $1.1M | Sell |
6,437
-41
| -0.6% | -$7.03K | 0.03% | 346 |
|
|
2024
Q1 | $1.01M | Sell |
6,478
-23
| -0.4% | -$3.58K | 0.03% | 367 |
|
|
2023
Q4 | $934K | Sell |
6,501
-109
| -2% | -$15.7K | 0.04% | 321 |
|
|
2023
Q3 | $813K | Sell |
6,610
-191
| -3% | -$23.5K | 0.04% | 321 |
|
|
2023
Q2 | $888K | Buy |
6,801
+97
| +1% | +$12.7K | 0.04% | 269 |
|
|
2023
Q1 | $764K | Buy |
6,704
+100
| +2% | +$11.4K | 0.05% | 275 |
|
|
2022
Q4 | $624K | Buy |
6,604
+249
| +4% | +$23.5K | 0.04% | 312 |
|
|
2022
Q3 | $578K | Buy |
+6,355
| New | +$578K | 0.05% | 312 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$222K | – | 460 |
|
|
2021
Q4 | $222K | Buy |
+1,640
| New | +$222K | 0.02% | 342 |
|
|
2021
Q1 | – | Sell |
-2,309
| Closed | -$241K | – | 325 |
|
|
2020
Q4 | $241K | Buy |
2,309
+90
| +4% | +$9.39K | 0.03% | 280 |
|
|
2020
Q3 | $204K | Buy |
+2,219
| New | +$204K | 0.03% | 259 |
|