Element Wealth’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
Q1 | – | Sell |
-97
| Closed | -$18K | – | 199 |
|
|
2024
Q4 | $18K | Hold |
97
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $17K | Sell |
97
-19
| -16% | -$3.33K | 0.01% | 232 |
|
|
2024
Q2 | $19.9K | Buy |
116
+19
| +20% | +$3.26K | 0.01% | 217 |
|
|
2024
Q1 | $15.1K | Hold |
97
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $13.9K | Sell |
97
-201
| -67% | -$28.8K | 0.01% | 214 |
|
|
2023
Q3 | $36.6K | Buy |
298
+1
| +0.3% | +$123 | 0.03% | 175 |
|
|
2023
Q2 | $38.9K | Sell |
297
-685
| -70% | -$89.6K | 0.03% | 172 |
|
|
2023
Q1 | $112K | Buy |
982
+2
| +0.2% | +$228 | 0.08% | 134 |
|
|
2022
Q4 | $92.6K | Buy |
980
+2
| +0.2% | +$189 | 0.08% | 142 |
|
|
2022
Q3 | $89K | Buy |
978
+3
| +0.3% | +$273 | 0.08% | 128 |
|
|
2022
Q2 | $94K | Buy |
975
+2
| +0.2% | +$193 | 0.09% | 124 |
|
|
2022
Q1 | $120K | Buy |
973
+2
| +0.2% | +$247 | 0.1% | 128 |
|
|
2021
Q4 | $132K | Buy |
971
+2
| +0.2% | +$272 | 0.1% | 114 |
|
|
2021
Q3 | $115K | Buy |
969
+1
| +0.1% | +$119 | 0.09% | 111 |
|
|
2021
Q2 | $114K | Buy |
968
+2
| +0.2% | +$236 | 0.09% | 109 |
|
|
2021
Q1 | $102K | Buy |
966
+2
| +0.2% | +$211 | 0.08% | 109 |
|
|
2020
Q4 | $101K | Sell |
964
-535
| -36% | -$56.1K | 0.09% | 107 |
|
|
2020
Q3 | $138K | Buy |
1,499
+4
| +0.3% | +$368 | 0.15% | 90 |
|
|
2020
Q2 | $123K | Sell |
1,495
-982
| -40% | -$80.8K | 0.14% | 89 |
|
|
2020
Q1 | $155K | Sell |
2,477
-86
| -3% | -$5.38K | 0.21% | 75 |
|
|
2019
Q4 | $186K | Buy |
+2,563
| New | +$186K | 0.19% | 71 |
|