DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $715K | Sell |
5,179
-59
| -1% | -$8.15K | 0.06% | 309 |
|
|
2023
Q3 | $677K | Sell |
5,238
-32
| -0.6% | -$4.14K | 0.06% | 284 |
|
|
2023
Q2 | $714K | Sell |
5,270
-18
| -0.3% | -$2.44K | 0.06% | 297 |
|
|
2023
Q1 | $603K | Buy |
5,288
+1,544
| +41% | +$176K | 0.06% | 302 |
|
|
2022
Q4 | $367K | Buy |
3,744
+579
| +18% | +$56.8K | 0.06% | 317 |
|
|
2022
Q3 | $300K | Buy |
3,165
+1
| +0% | +$95 | 0.13% | 124 |
|
|
2022
Q2 | $315K | Buy |
3,164
+3
| +0.1% | +$299 | 0.14% | 114 |
|
|
2022
Q1 | $367K | Buy |
3,161
+344
| +12% | +$39.9K | 0.14% | 109 |
|
|
2021
Q4 | $342K | Sell |
2,817
-7
| -0.2% | -$850 | 0.14% | 119 |
|
|
2021
Q3 | $348K | Buy |
2,824
+2
| +0.1% | +$246 | 0.13% | 120 |
|
|
2021
Q2 | $340K | Buy |
2,822
+3
| +0.1% | +$361 | 0.13% | 119 |
|
|
2021
Q1 | $310K | Sell |
2,819
-420
| -13% | -$46.2K | 0.13% | 119 |
|
|
2020
Q4 | $342K | Buy |
3,239
+93
| +3% | +$9.82K | 0.16% | 113 |
|
|
2020
Q3 | $296K | Sell |
3,146
-4,854
| -61% | -$457K | 0.16% | 126 |
|
|
2020
Q2 | $668K | Buy |
8,000
+3
| +0% | +$251 | 0.41% | 70 |
|
|
2020
Q1 | $542K | Buy |
7,997
+220
| +3% | +$14.9K | 0.4% | 77 |
|
|
2019
Q4 | $586K | Buy |
7,777
+3
| +0% | +$226 | 0.38% | 76 |
|
|
2019
Q3 | $485K | Buy |
7,774
+3
| +0% | +$187 | 0.4% | 72 |
|
|
2019
Q2 | $494K | Buy |
7,771
+1,335
| +21% | +$84.9K | 0.47% | 69 |
|
|
2019
Q1 | $389K | Hold |
6,436
| – | – | 0.42% | 78 |
|
|
2018
Q4 | $317K | Buy |
+6,436
| New | +$317K | 0.42% | 83 |
|