Exencial Wealth Advisors’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 | $394K | Buy |
1,996
+78
| +4% | +$15.4K | 0.01% | 404 |
|
|
2025
Q1 | $309K | Sell |
1,918
-1
| -0.1% | -$161 | 0.01% | 424 |
|
|
2024
Q4 | $355K | Hold |
1,919
| – | – | 0.01% | 403 |
|
|
2024
Q3 | $335K | Sell |
1,919
-1
| -0.1% | -$175 | 0.01% | 413 |
|
|
2024
Q2 | $329K | Buy |
1,920
+167
| +10% | +$28.6K | 0.01% | 411 |
|
|
2024
Q1 | $273K | Buy |
1,753
+8
| +0.5% | +$1.25K | 0.01% | 441 |
|
|
2023
Q4 | $251K | Buy |
+1,745
| New | +$251K | 0.01% | 437 |
|
|
2023
Q3 | – | Sell |
-2,094
| Closed | -$274K | – | 423 |
|
|
2023
Q2 | $274K | Buy |
+2,094
| New | +$274K | 0.01% | 380 |
|
|
2022
Q2 | – | Sell |
-2,802
| Closed | -$345K | – | 429 |
|
|
2022
Q1 | $345K | Buy |
2,802
+972
| +53% | +$120K | 0.02% | 340 |
|
|
2021
Q4 | $248K | Buy |
+1,830
| New | +$248K | 0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-2,239
| Closed | -$264K | – | 369 |
|
|
2021
Q2 | $264K | Sell |
2,239
-106
| -5% | -$12.5K | 0.01% | 392 |
|
|
2021
Q1 | $248K | Sell |
2,345
-200
| -8% | -$21.2K | 0.01% | 378 |
|
|
2020
Q4 | $266K | Hold |
2,545
| – | – | 0.02% | 322 |
|
|
2020
Q3 | $234K | Buy |
+2,545
| New | +$234K | 0.01% | 326 |
|