EFS
Essex Financial Services’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 | $914K | Buy |
4,632
+78
| +2% | +$15.4K | 0.06% | 275 |
|
|
2025
Q1 | $734K | Buy |
4,554
+640
| +16% | +$103K | 0.05% | 304 |
|
|
2024
Q4 | $724K | Sell |
3,914
-152
| -4% | -$28.1K | 0.05% | 303 |
|
|
2024
Q3 | $733K | Sell |
4,066
-363
| -8% | -$65.4K | 0.05% | 304 |
|
|
2024
Q2 | $701K | Buy |
4,429
+104
| +2% | +$16.5K | 0.05% | 302 |
|
|
2024
Q1 | $674K | Buy |
4,325
+508
| +13% | +$79.2K | 0.06% | 270 |
|
|
2023
Q4 | $548K | Buy |
3,817
+265
| +7% | +$38.1K | 0.06% | 291 |
|
|
2023
Q3 | $437K | Buy |
3,552
+319
| +10% | +$39.2K | 0.05% | 306 |
|
|
2023
Q2 | $422K | Buy |
+3,233
| New | +$422K | 0.05% | 309 |
|
|
2022
Q4 | – | Sell |
-2,427
| Closed | -$221K | – | 485 |
|
|
2022
Q3 | $221K | Sell |
2,427
-275
| -10% | -$25K | 0.03% | 414 |
|
|
2022
Q2 | $261K | Sell |
2,702
-1,447
| -35% | -$140K | 0.03% | 391 |
|
|
2022
Q1 | $511K | Buy |
+4,149
| New | +$511K | 0.05% | 288 |
|