Equitable Holdings’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 | $4.7M | Sell |
23,846
-1,861
| -7% | -$367K | 0.04% | 338 |
|
|
2025
Q1 | $4.15M | Buy |
25,707
+3,016
| +13% | +$486K | 0.04% | 330 |
|
|
2024
Q4 | $4.2M | Sell |
22,691
-3,093
| -12% | -$572K | 0.04% | 318 |
|
|
2024
Q3 | $4.5M | Buy |
25,784
+2,027
| +9% | +$354K | 0.04% | 300 |
|
|
2024
Q2 | $4.07M | Buy |
23,757
+2,979
| +14% | +$511K | 0.04% | 301 |
|
|
2024
Q1 | $3.24M | Buy |
20,778
+2,157
| +12% | +$336K | 0.04% | 329 |
|
|
2023
Q4 | $2.67M | Buy |
18,621
+2,278
| +14% | +$327K | 0.03% | 337 |
|
|
2023
Q3 | $2.01M | Buy |
16,343
+8,586
| +111% | +$1.06M | 0.03% | 360 |
|
|
2023
Q2 | $1.01M | Buy |
7,757
+1,531
| +25% | +$200K | 0.01% | 515 |
|
|
2023
Q1 | $709K | Sell |
6,226
-6,534
| -51% | -$745K | 0.01% | 557 |
|
|
2022
Q4 | $1.21M | Buy |
12,760
+994
| +8% | +$93.9K | 0.02% | 403 |
|
|
2022
Q3 | $1.07M | Buy |
+11,766
| New | +$1.07M | 0.02% | 393 |
|
|
2022
Q2 | – | Sell |
-1,641
| Closed | -$202K | – | 875 |
|
|
2022
Q1 | $202K | Sell |
1,641
-2,613
| -61% | -$322K | ﹤0.01% | 839 |
|
|
2021
Q4 | $576K | Sell |
4,254
-4,637
| -52% | -$628K | 0.01% | 534 |
|
|
2021
Q3 | $1.06M | Buy |
8,891
+2,860
| +47% | +$339K | 0.02% | 368 |
|
|
2021
Q2 | $710K | Buy |
6,031
+1,430
| +31% | +$168K | 0.01% | 454 |
|
|
2021
Q1 | $487K | Buy |
4,601
+1,185
| +35% | +$125K | 0.01% | 515 |
|
|
2020
Q4 | $357K | Buy |
3,416
+270
| +9% | +$28.2K | 0.01% | 530 |
|
|
2020
Q3 | $290K | Buy |
3,146
+191
| +6% | +$17.6K | 0.01% | 520 |
|
|
2020
Q2 | $243K | Buy |
+2,955
| New | +$243K | 0.01% | 548 |
|