FPGK
Financial Partners Group (Kansas)’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 | $21.4M | Buy |
108,759
+4,672
| +4% | +$921K | 2.97% | 9 |
|
|
2025
Q1 | $16.8M | Sell |
104,087
-732
| -0.7% | -$118K | 2.59% | 11 |
|
|
2024
Q4 | $19.4M | Sell |
104,819
-1,135
| -1% | -$210K | 2.83% | 13 |
|
|
2024
Q3 | $18.5M | Sell |
105,954
-1,205
| -1% | -$210K | 2.74% | 13 |
|
|
2024
Q2 | $18.4M | Sell |
107,159
-852
| -0.8% | -$146K | 2.9% | 12 |
|
|
2024
Q1 | $16.8M | Sell |
108,011
-3,742
| -3% | -$583K | 2.68% | 14 |
|
|
2023
Q4 | $16.1M | Sell |
111,753
-418
| -0.4% | -$60K | 2.88% | 14 |
|
|
2023
Q3 | $14.5M | Sell |
112,171
-2,168
| -2% | -$280K | 2.99% | 11 |
|
|
2023
Q2 | $14.7M | Sell |
114,339
-13,228
| -10% | -$1.7M | 2.98% | 10 |
|
|
2023
Q1 | $14.5M | Buy |
127,567
+152
| +0.1% | +$17.3K | 3.23% | 9 |
|
|
2022
Q4 | $13.8M | Buy |
127,415
+2,156
| +2% | +$234K | 3.04% | 10 |
|
|
2022
Q3 | $11.4M | Buy |
125,259
+99
| +0.1% | +$9K | 3% | 9 |
|
|
2022
Q2 | $12.1M | Buy |
125,160
+30
| +0% | +$2.9K | 3.03% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
125,130
+1,032
| +0.8% | +$127K | 3.33% | 7 |
|
|
2021
Q4 | $15.5M | Buy |
124,098
+1,026
| +0.8% | +$128K | 3.38% | 7 |
|
|
2021
Q3 | $14.6M | Buy |
123,072
+2,248
| +2% | +$267K | 3.44% | 7 |
|
|
2021
Q2 | $14.2M | Sell |
120,824
-1,974
| -2% | -$233K | 3.67% | 6 |
|
|
2021
Q1 | $13M | Sell |
122,798
-3,634
| -3% | -$385K | 3.69% | 6 |
|
|
2020
Q4 | $13.6M | Buy |
126,432
+70
| +0.1% | +$7.54K | 4.07% | 7 |
|
|
2020
Q3 | $11.6M | Buy |
126,362
+2,668
| +2% | +$246K | 4% | 8 |
|
|
2020
Q2 | $10.2M | Buy |
123,694
+1,101
| +0.9% | +$90.6K | 3.97% | 9 |
|
|
2020
Q1 | $7.31M | Sell |
122,593
-14,320
| -10% | -$854K | 4.53% | 9 |
|
|
2019
Q4 | $10.5M | Buy |
136,913
+5,193
| +4% | +$398K | 4.08% | 7 |
|
|
2019
Q3 | $8.4M | Buy |
131,720
+11,894
| +10% | +$759K | 3.73% | 9 |
|
|
2019
Q2 | $7.46M | Buy |
119,826
+33,984
| +40% | +$2.12M | 3.51% | 8 |
|
|
2019
Q1 | $5.09M | Buy |
85,842
+3,399
| +4% | +$202K | 2.75% | 14 |
|
|
2018
Q4 | $4.06M | Buy |
82,443
+77,744
| +1,654% | +$3.83M | 2.64% | 14 |
|
|
2018
Q3 | $283K | Buy |
+4,699
| New | +$283K | 0.18% | 62 |
|