Elk River Wealth Management’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 | $212K | Sell |
1,076
-200
| -16% | -$39.4K | 0.04% | 97 |
|
|
2025
Q1 | $206K | Sell |
1,276
-670
| -34% | -$108K | 0.04% | 91 |
|
|
2024
Q4 | $360K | Buy |
1,946
+330
| +20% | +$61K | 0.07% | 81 |
|
|
2024
Q3 | $282K | Buy |
1,616
+230
| +17% | +$40.1K | 0.05% | 84 |
|
|
2024
Q2 | $238K | Buy |
+1,386
| New | +$238K | 0.05% | 82 |
|
|
2024
Q1 | – | Sell |
-1,746
| Closed | -$251K | – | 106 |
|
|
2023
Q4 | $251K | Sell |
1,746
-380
| -18% | -$54.6K | 0.05% | 99 |
|
|
2023
Q3 | $261K | Buy |
2,126
+272
| +15% | +$33.4K | 0.06% | 92 |
|
|
2023
Q2 | $242K | Buy |
+1,854
| New | +$242K | 0.05% | 95 |
|
|
2022
Q3 | – | Sell |
-4,767
| Closed | -$460K | – | 101 |
|
|
2022
Q2 | $460K | Buy |
4,767
+2,230
| +88% | +$215K | 0.12% | 76 |
|
|
2022
Q1 | $312K | Buy |
2,537
+821
| +48% | +$101K | 0.07% | 99 |
|
|
2021
Q4 | $232K | Buy |
+1,716
| New | +$232K | 0.05% | 114 |
|