Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,152
| Closed | -$3.97M | – | 156 |
|
|
2022
Q2 | $3.97M | Buy |
41,152
+3,660
| +10% | +$353K | 0.77% | 31 |
|
|
2022
Q1 | $4.62M | Sell |
37,492
-1,137
| -3% | -$140K | 0.76% | 34 |
|
|
2021
Q4 | $5.23M | Sell |
38,629
-1,586
| -4% | -$215K | 0.8% | 30 |
|
|
2021
Q3 | $4.77M | Sell |
40,215
-109
| -0.3% | -$12.9K | 0.62% | 37 |
|
|
2021
Q2 | $4.75M | Buy |
40,324
+2,385
| +6% | +$281K | 0.76% | 33 |
|
|
2021
Q1 | $4.02M | Sell |
37,939
-18,306
| -33% | -$1.94M | 0.72% | 31 |
|
|
2020
Q4 | $5.88M | Sell |
56,245
-2,284
| -4% | -$239K | 1.12% | 22 |
|
|
2020
Q3 | $5.39M | Sell |
58,529
-23,184
| -28% | -$2.13M | 1.11% | 22 |
|
|
2020
Q2 | $6.72M | Buy |
81,713
+56,846
| +229% | +$4.67M | 1.45% | 17 |
|
|
2020
Q1 | $1.56M | Buy |
24,867
+3,837
| +18% | +$241K | 0.39% | 47 |
|
|
2019
Q4 | $1.52M | Buy |
21,030
+15,327
| +269% | +$1.11M | 0.33% | 57 |
|
|
2019
Q3 | $364K | Buy |
5,703
+456
| +9% | +$29.1K | 0.08% | 149 |
|
|
2019
Q2 | $326K | Buy |
5,247
+884
| +20% | +$54.9K | 0.07% | 168 |
|
|
2019
Q1 | $259K | Buy |
+4,363
| New | +$259K | 0.06% | 196 |
|