Davenport & Co’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 | $2.06M | Buy |
10,430
+624
| +6% | +$123K | 0.01% | 496 |
|
|
2025
Q1 | $1.58M | Buy |
9,806
+1,383
| +16% | +$223K | 0.01% | 526 |
|
|
2024
Q4 | $1.56M | Buy |
8,423
+671
| +9% | +$124K | 0.01% | 519 |
|
|
2024
Q3 | $1.35M | Buy |
7,752
+642
| +9% | +$112K | 0.01% | 553 |
|
|
2024
Q2 | $1.22M | Buy |
7,110
+777
| +12% | +$133K | 0.01% | 560 |
|
|
2024
Q1 | $987K | Buy |
6,333
+1,712
| +37% | +$267K | 0.01% | 608 |
|
|
2023
Q4 | $664K | Buy |
4,621
+1,791
| +63% | +$257K | ﹤0.01% | 671 |
|
|
2023
Q3 | $348K | Buy |
2,830
+805
| +40% | +$99K | ﹤0.01% | 817 |
|
|
2023
Q2 | $265K | Buy |
+2,025
| New | +$265K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-1,864
| Closed | -$252K | – | 1060 |
|
|
2021
Q4 | $252K | Buy |
+1,864
| New | +$252K | ﹤0.01% | 938 |
|