FP
Financial Perspectives’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 | $5.61M | Buy |
28,454
+312
| +1% | +$61.5K | 1.7% | 16 |
|
|
2025
Q1 | $4.54M | Buy |
28,142
+393
| +1% | +$63.4K | 1.55% | 16 |
|
|
2024
Q4 | $5.13M | Buy |
27,749
+97
| +0.4% | +$17.9K | 1.72% | 17 |
|
|
2024
Q3 | $4.83M | Buy |
27,652
+162
| +0.6% | +$28.3K | 1.67% | 16 |
|
|
2024
Q2 | $4.72M | Sell |
27,490
-378
| -1% | -$64.8K | 1.74% | 17 |
|
|
2024
Q1 | $4.34M | Buy |
27,868
+4
| +0% | +$623 | 1.65% | 15 |
|
|
2023
Q4 | $4M | Buy |
27,864
+8
| +0% | +$1.15K | 1.62% | 15 |
|
|
2023
Q3 | $3.42M | Buy |
27,856
+4
| +0% | +$492 | 1.57% | 15 |
|
|
2023
Q2 | $3.64M | Buy |
27,852
+5
| +0% | +$653 | 1.6% | 14 |
|
|
2023
Q1 | $3.17M | Buy |
27,847
+5
| +0% | +$570 | 1.52% | 14 |
|
|
2022
Q4 | $2.63M | Buy |
27,842
+24,722
| +792% | +$2.34M | 1.35% | 14 |
|
|
2022
Q3 | $284K | Hold |
3,120
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $301K | Hold |
3,120
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $384K | Buy |
3,120
+1,190
| +62% | +$146K | 0.18% | 80 |
|
|
2021
Q4 | $261K | Buy |
1,930
+4
| +0.2% | +$541 | 0.12% | 103 |
|
|
2021
Q3 | $228K | Buy |
1,926
+3
| +0.2% | +$356 | 0.12% | 108 |
|
|
2021
Q2 | $226K | Sell |
1,923
-201,260
| -99% | -$23.7M | 0.11% | 119 |
|
|
2021
Q1 | $1.92M | Buy |
203,183
+201,267
| +10,505% | +$1.9M | 0.1% | 147 |
|
|
2020
Q4 | $200K | Buy |
1,916
+4
| +0.2% | +$418 | 0.11% | 115 |
|
|
2020
Q3 | $176K | Buy |
1,912
+551
| +40% | +$50.7K | 0.12% | 107 |
|
|
2020
Q2 | $112K | Buy |
+1,361
| New | +$112K | 0.08% | 132 |
|