Eldridge Investment Advisors’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 | $435K | Sell |
2,204
-50
| -2% | -$9.86K | 0.09% | 116 |
|
|
2025
Q1 | $364K | Hold |
2,254
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $417K | Hold |
2,254
| – | – | 0.1% | 116 |
|
|
2024
Q3 | $393K | Hold |
2,254
| – | – | 0.09% | 120 |
|
|
2024
Q2 | $387K | Hold |
2,254
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $351K | Hold |
2,254
| – | – | 0.09% | 121 |
|
|
2023
Q4 | $324K | Hold |
2,254
| – | – | 0.08% | 119 |
|
|
2023
Q3 | $277K | Hold |
2,254
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $294K | Sell |
2,254
-265
| -11% | -$34.6K | 0.1% | 115 |
|
|
2023
Q1 | $287K | Buy |
2,519
+195
| +8% | +$22.2K | 0.1% | 115 |
|
|
2022
Q4 | $220K | Sell |
2,324
-25
| -1% | -$2.37K | 0.08% | 127 |
|
|
2022
Q3 | $214K | Hold |
2,349
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $227K | Sell |
2,349
-135
| -5% | -$13K | 0.09% | 119 |
|
|
2022
Q1 | $306K | Hold |
2,484
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $336K | Hold |
2,484
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $295K | Hold |
2,484
| – | – | 0.11% | 100 |
|
|
2021
Q2 | $293K | Sell |
2,484
-170
| -6% | -$20.1K | 0.11% | 96 |
|
|
2021
Q1 | $281K | Sell |
2,654
-517
| -16% | -$54.7K | 0.11% | 97 |
|
|
2020
Q4 | $331K | Buy |
3,171
+200
| +7% | +$20.9K | 0.14% | 79 |
|
|
2020
Q3 | $274K | Hold |
2,971
| – | – | 0.13% | 83 |
|
|
2020
Q2 | $244K | Buy |
+2,971
| New | +$244K | 0.12% | 88 |
|
|
2020
Q1 | – | Sell |
-2,931
| Closed | -$212K | – | 91 |
|
|
2019
Q4 | $212K | Buy |
+2,931
| New | +$212K | 0.1% | 92 |
|