EP Wealth Advisors’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 | $2.85M | Buy |
14,436
+8,579
| +146% | +$1.69M | 0.02% | 347 |
|
|
2025
Q1 | $945K | Buy |
5,857
+1,084
| +23% | +$175K | 0.01% | 519 |
|
|
2024
Q4 | $882K | Buy |
4,773
+57
| +1% | +$10.5K | 0.01% | 535 |
|
|
2024
Q3 | $823K | Buy |
4,716
+639
| +16% | +$111K | 0.01% | 544 |
|
|
2024
Q2 | $699K | Sell |
4,077
-509
| -11% | -$87.3K | 0.01% | 466 |
|
|
2024
Q1 | $715K | Buy |
4,586
+211
| +5% | +$32.9K | 0.01% | 439 |
|
|
2023
Q4 | $628K | Hold |
4,375
| – | – | 0.01% | 451 |
|
|
2023
Q3 | $538K | Sell |
4,375
-1,420
| -25% | -$175K | 0.01% | 448 |
|
|
2023
Q2 | $572K | Buy |
+5,795
| New | +$572K | 0.01% | 441 |
|
|
2023
Q1 | – | Sell |
-1,357
| Closed | -$128K | – | 661 |
|
|
2022
Q4 | $128K | Buy |
+1,357
| New | +$128K | ﹤0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-1,347
| Closed | -$130K | – | 439 |
|
|
2022
Q2 | $130K | Hold |
1,347
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $166K | Buy |
+1,347
| New | +$166K | ﹤0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-1,347
| Closed | -$141K | – | 498 |
|
|
2020
Q4 | $141K | Buy |
+1,347
| New | +$141K | 0.01% | 429 |
|