Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$7.71K | – | 1858 |
|
|
2024
Q1 | $7.71K | Buy |
+50
| New | +$7.71K | ﹤0.01% | 773 |
|
|
2023
Q3 | – | Sell |
-131
| Closed | -$30.9K | – | 1439 |
|
|
2023
Q2 | $30.9K | Buy |
+131
| New | +$30.9K | 0.08% | 114 |
|
|
2023
Q1 | – | Sell |
-95
| Closed | -$197 | – | 1332 |
|
|
2022
Q4 | $197 | Buy |
+95
| New | +$197 | ﹤0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-123
| Closed | -$130 | – | 780 |
|
|
2022
Q1 | $130 | Buy |
+123
| New | +$130 | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$119K | – | 982 |
|
|
2021
Q3 | $119K | Sell |
18
-8
| -31% | -$52.9K | 0.06% | 306 |
|
|
2021
Q2 | $118K | Sell |
26
-17
| -40% | -$77.2K | 0.04% | 307 |
|
|
2021
Q1 | $4.56K | Buy |
43
+40
| +1,333% | +$4.24K | 0.09% | 152 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-1,274
| Closed | -$79.9K | – | 344 |
|
|
2020
Q1 | $79.9K | Buy |
1,274
+352
| +38% | +$22.1K | 0.25% | 45 |
|
|
2019
Q4 | $75K | Buy |
922
+727
| +373% | +$59.1K | 0.05% | 448 |
|
|
2019
Q3 | $12K | Buy |
195
+29
| +17% | +$1.79K | 0.01% | 569 |
|
|
2019
Q2 | $10K | Sell |
166
-54
| -25% | -$3.25K | 0.01% | 596 |
|
|
2019
Q1 | $13K | Buy |
+220
| New | +$13K | 0.01% | 509 |
|
|
2018
Q3 | $20K | Sell |
383
-79
| -17% | -$4.13K | 0.02% | 470 |
|
|
2018
Q2 | $27K | Sell |
462
-189
| -29% | -$11K | 0.03% | 440 |
|
|
2018
Q1 | $34K | Buy |
+651
| New | +$34K | 0.03% | 433 |
|