Fisher Asset Management’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
Q1 | – | Sell |
-2,015
| Closed | -$373K | – | 1028 |
|
|
2024
Q4 | $373K | Buy |
+2,015
| New | +$373K | ﹤0.01% | 822 |
|
|
2024
Q3 | – | Sell |
-2,475
| Closed | -$425K | – | 956 |
|
|
2024
Q2 | $425K | Buy |
+2,475
| New | +$425K | ﹤0.01% | 817 |
|
|
2024
Q1 | – | Sell |
-2,160
| Closed | -$310K | – | 989 |
|
|
2023
Q4 | $310K | Sell |
2,160
-2,751
| -56% | -$395K | ﹤0.01% | 860 |
|
|
2023
Q3 | $604K | Sell |
4,911
-472
| -9% | -$58K | ﹤0.01% | 825 |
|
|
2023
Q2 | $703K | Buy |
5,383
+1,238
| +30% | +$162K | ﹤0.01% | 831 |
|
|
2023
Q1 | $472K | Sell |
4,145
-1,035
| -20% | -$118K | ﹤0.01% | 862 |
|
|
2022
Q4 | $490K | Buy |
5,180
+1,133
| +28% | +$107K | ﹤0.01% | 839 |
|
|
2022
Q3 | $368K | Sell |
4,047
-1,588
| -28% | -$144K | ﹤0.01% | 790 |
|
|
2022
Q2 | $544K | Buy |
5,635
+2,129
| +61% | +$206K | ﹤0.01% | 703 |
|
|
2022
Q1 | $432K | Sell |
3,506
-591
| -14% | -$72.8K | ﹤0.01% | 761 |
|
|
2021
Q4 | $555K | Buy |
4,097
+742
| +22% | +$101K | ﹤0.01% | 744 |
|
|
2021
Q3 | $398K | Sell |
3,355
-537
| -14% | -$63.7K | ﹤0.01% | 765 |
|
|
2021
Q2 | $459K | Sell |
3,892
-346
| -8% | -$40.8K | ﹤0.01% | 729 |
|
|
2021
Q1 | $449K | Buy |
4,238
+976
| +30% | +$103K | ﹤0.01% | 722 |
|
|
2020
Q4 | $341K | Sell |
3,262
-1,514
| -32% | -$158K | ﹤0.01% | 769 |
|
|
2020
Q3 | $440K | Buy |
4,776
+785
| +20% | +$72.3K | ﹤0.01% | 681 |
|
|
2020
Q2 | $328K | Buy |
3,991
+11
| +0.3% | +$904 | ﹤0.01% | 714 |
|
|
2020
Q1 | $250K | Sell |
3,980
-168
| -4% | -$10.6K | ﹤0.01% | 697 |
|
|
2019
Q4 | $301K | Buy |
4,148
+114
| +3% | +$8.27K | ﹤0.01% | 722 |
|
|
2019
Q3 | $257K | Sell |
4,034
-142
| -3% | -$9.05K | ﹤0.01% | 755 |
|
|
2019
Q2 | $260K | Sell |
4,176
-652
| -14% | -$40.6K | ﹤0.01% | 753 |
|
|
2019
Q1 | $286K | Buy |
4,828
+464
| +11% | +$27.5K | ﹤0.01% | 716 |
|
|
2018
Q4 | $215K | Buy |
+4,364
| New | +$215K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-4,101
| Closed | -$227K | – | 827 |
|
|
2018
Q2 | $227K | Buy |
+4,101
| New | +$227K | ﹤0.01% | 754 |
|