Duncker Streett & 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 | $1.65M | Sell |
8,375
-300
| -3% | -$59.2K | 0.3% | 81 |
|
|
2025
Q1 | $1.4M | Hold |
8,675
| – | – | 0.28% | 85 |
|
|
2024
Q4 | $1.6M | Sell |
8,675
-300
| -3% | -$55.5K | 0.3% | 80 |
|
|
2024
Q3 | $1.57M | Hold |
8,975
| – | – | 0.29% | 83 |
|
|
2024
Q2 | $1.54M | Hold |
8,975
| – | – | 0.3% | 82 |
|
|
2024
Q1 | $1.4M | Hold |
8,975
| – | – | 0.28% | 89 |
|
|
2023
Q4 | $1.29M | Hold |
8,975
| – | – | 0.27% | 91 |
|
|
2023
Q3 | $1.1M | Hold |
8,975
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $1.17M | Hold |
8,975
| – | – | 0.26% | 96 |
|
|
2023
Q1 | $1.02M | Hold |
8,975
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $848K | Sell |
8,975
-800
| -8% | -$75.6K | 0.2% | 116 |
|
|
2022
Q3 | $889K | Sell |
9,775
-100
| -1% | -$9.1K | 0.23% | 105 |
|
|
2022
Q2 | $953K | Hold |
9,875
| – | – | 0.23% | 107 |
|
|
2022
Q1 | $1.22M | Hold |
9,875
| – | – | 0.24% | 108 |
|
|
2021
Q4 | $1.34M | Buy |
9,875
+200
| +2% | +$27.1K | 0.23% | 110 |
|
|
2021
Q3 | $1.15M | Hold |
9,675
| – | – | 0.22% | 113 |
|
|
2021
Q2 | $1.14M | Sell |
9,675
-300
| -3% | -$35.3K | 0.21% | 117 |
|
|
2021
Q1 | $1.06M | Sell |
9,975
-100
| -1% | -$10.6K | 0.2% | 121 |
|
|
2020
Q4 | $1.05M | Hold |
10,075
| – | – | 0.2% | 121 |
|
|
2020
Q3 | $928K | Hold |
10,075
| – | – | 0.2% | 119 |
|
|
2020
Q2 | $829K | Buy |
10,075
+343
| +4% | +$28.2K | 0.2% | 123 |
|
|
2020
Q1 | $610K | Sell |
9,732
-743
| -7% | -$46.6K | 0.16% | 136 |
|
|
2019
Q4 | $759K | Buy |
10,475
+1,300
| +14% | +$94.2K | 0.16% | 141 |
|
|
2019
Q3 | $585K | Buy |
9,175
+1,300
| +17% | +$82.9K | 0.14% | 165 |
|
|
2019
Q2 | $490K | Buy |
7,875
+2,800
| +55% | +$174K | 0.11% | 176 |
|
|
2019
Q1 | $301K | Hold |
5,075
| – | – | 0.07% | 227 |
|
|
2018
Q4 | $250K | Hold |
5,075
| – | – | 0.07% | 225 |
|
|
2018
Q3 | $306K | Buy |
5,075
+1,100
| +28% | +$66.3K | 0.07% | 233 |
|
|
2018
Q2 | $220K | Hold |
3,975
| – | – | 0.05% | 249 |
|
|
2018
Q1 | $206K | Buy |
+3,975
| New | +$206K | 0.05% | 255 |
|