Envestnet Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
659,540
+127,232
| +24% | +$25.1M | 0.04% | 423 |
|
|
2025
Q1 | $85.8M | Sell |
532,308
-34,733
| -6% | -$5.6M | 0.03% | 522 |
|
|
2024
Q4 | $105M | Sell |
567,041
-119,421
| -17% | -$22.1M | 0.03% | 451 |
|
|
2024
Q3 | $120M | Buy |
686,462
+259,524
| +61% | +$45.3M | 0.04% | 423 |
|
|
2024
Q2 | $73.2M | Sell |
426,938
-9,046
| -2% | -$1.55M | 0.03% | 530 |
|
|
2024
Q1 | $67.9M | Buy |
435,984
+16,164
| +4% | +$2.52M | 0.03% | 555 |
|
|
2023
Q4 | $60.3M | Buy |
419,820
+59,879
| +17% | +$8.6M | 0.02% | 540 |
|
|
2023
Q3 | $44.2M | Sell |
359,941
-85,488
| -19% | -$10.5M | 0.02% | 616 |
|
|
2023
Q2 | $58.2M | Buy |
445,429
+131,103
| +42% | +$17.1M | 0.03% | 490 |
|
|
2023
Q1 | $35.8M | Buy |
314,326
+110,428
| +54% | +$12.6M | 0.02% | 610 |
|
|
2022
Q4 | $19.3M | Sell |
203,898
-8,079
| -4% | -$764K | 0.01% | 881 |
|
|
2022
Q3 | $19.3M | Buy |
211,977
+21,142
| +11% | +$1.92M | 0.01% | 795 |
|
|
2022
Q2 | $18.4M | Sell |
190,835
-151,243
| -44% | -$14.6M | 0.01% | 830 |
|
|
2022
Q1 | $42.1M | Sell |
342,078
-42,997
| -11% | -$5.29M | 0.02% | 537 |
|
|
2021
Q4 | $52.1M | Buy |
385,075
+35,649
| +10% | +$4.83M | 0.03% | 485 |
|
|
2021
Q3 | $41.5M | Sell |
349,426
-155,716
| -31% | -$18.5M | 0.02% | 522 |
|
|
2021
Q2 | $59.5M | Buy |
505,142
+80,595
| +19% | +$9.49M | 0.03% | 405 |
|
|
2021
Q1 | $44.9M | Sell |
424,547
-174,818
| -29% | -$18.5M | 0.03% | 439 |
|
|
2020
Q4 | $62.6M | Sell |
599,365
-53,210
| -8% | -$5.56M | 0.05% | 298 |
|
|
2020
Q3 | $60.1M | Buy |
652,575
+42,747
| +7% | +$3.94M | 0.05% | 272 |
|
|
2020
Q2 | $50.2M | Buy |
609,828
+152,793
| +33% | +$12.6M | 0.05% | 279 |
|
|
2020
Q1 | $28.7M | Sell |
457,035
-114,062
| -20% | -$7.15M | 0.03% | 354 |
|
|
2019
Q4 | $41.4M | Buy |
571,097
+61,496
| +12% | +$4.46M | 0.04% | 308 |
|
|
2019
Q3 | $32.5M | Sell |
509,601
-48,244
| -9% | -$3.08M | 0.04% | 348 |
|
|
2019
Q2 | $34.7M | Buy |
557,845
+31,017
| +6% | +$1.93M | 0.04% | 311 |
|
|
2019
Q1 | $31.2M | Buy |
526,828
+447,841
| +567% | +$26.5M | 0.04% | 315 |
|
|
2018
Q4 | $3.89M | Sell |
78,987
-554,827
| -88% | -$27.3M | 0.01% | 1013 |
|
|
2018
Q3 | $38.2M | Sell |
633,814
-329,938
| -34% | -$19.9M | 0.07% | 120 |
|
|
2018
Q2 | $53.3M | Sell |
963,752
-2,794
| -0.3% | -$154K | 0.12% | 92 |
|
|
2018
Q1 | $50.9M | Buy |
966,546
+182,367
| +23% | +$9.61M | 0.14% | 75 |
|
|
2017
Q4 | $39.2M | Sell |
784,179
-130,290
| -14% | -$6.51M | 0.09% | 119 |
|
|
2017
Q3 | $42.2M | Sell |
914,469
-1,968
| -0.2% | -$90.8K | 0.1% | 107 |
|
|
2017
Q2 | $39.2M | Buy |
916,437
+6,055
| +0.7% | +$259K | 0.11% | 115 |
|
|
2017
Q1 | $37.5M | Buy |
910,382
+194,521
| +27% | +$8M | 0.12% | 114 |
|
|
2016
Q4 | $26.4M | Buy |
715,861
+322,976
| +82% | +$11.9M | 0.1% | 154 |
|
|
2016
Q3 | $14.4M | Sell |
392,885
-199,575
| -34% | -$7.29M | 0.06% | 249 |
|
|
2016
Q2 | $19.2M | Sell |
592,460
-290,307
| -33% | -$9.4M | 0.08% | 225 |
|
|
2016
Q1 | $29.3M | Sell |
882,767
-306,742
| -26% | -$10.2M | 0.13% | 138 |
|
|
2015
Q4 | $39.1M | Buy |
1,189,509
+1,188,409
| +108,037% | +$39M | 0.18% | 104 |
|
|
2015
Q3 | $33K | Sell |
1,100
-990,323
| -100% | -$29.7M | ﹤0.01% | 2806 |
|
|
2015
Q2 | $31.7M | Buy |
+991,423
| New | +$31.7M | 0.15% | 136 |
|
|
2014
Q4 | – | Sell |
-223,207
| Closed | -$6.72M | – | 2585 |
|
|
2014
Q3 | $6.72M | Sell |
223,207
-46,294
| -17% | -$1.39M | 0.07% | 196 |
|
|
2014
Q2 | $7.86M | Buy |
+269,501
| New | +$7.86M | 0.08% | 186 |
|