First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-471
| Closed | -$30K | – | 1332 |
|
|
2019
Q3 | $30K | Buy |
+471
| New | +$30K | ﹤0.01% | 1424 |
|
|
2018
Q3 | – | Sell |
-8,573
| Closed | -$469K | – | 1203 |
|
|
2018
Q2 | $469K | Sell |
8,573
-2,571
| -23% | -$141K | 0.02% | 699 |
|
|
2018
Q1 | $577K | Buy |
11,144
+3,429
| +44% | +$178K | 0.02% | 618 |
|
|
2017
Q4 | $387K | Sell |
7,715
-848
| -10% | -$42.5K | 0.02% | 754 |
|
|
2017
Q3 | $394K | Buy |
8,563
+1,185
| +16% | +$54.5K | 0.02% | 706 |
|
|
2017
Q2 | $314K | Sell |
7,378
-1,512
| -17% | -$64.3K | 0.01% | 805 |
|
|
2017
Q1 | $394K | Buy |
+8,890
| New | +$394K | 0.02% | 676 |
|