Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
3,009
+1,690
| +128% | +$333K | 0.03% | 434 |
|
|
2025
Q1 | $213K | Buy |
1,319
+118
| +10% | +$19K | 0.01% | 696 |
|
|
2024
Q4 | $222K | Buy |
1,201
+1
| +0.1% | +$185 | 0.01% | 676 |
|
|
2024
Q3 | $209K | Buy |
+1,200
| New | +$209K | 0.01% | 678 |
|
|
2022
Q2 | – | Sell |
-1,898
| Closed | -$234K | – | 612 |
|
|
2022
Q1 | $234K | Buy |
1,898
+2
| +0.1% | +$247 | 0.02% | 551 |
|
|
2021
Q4 | $257K | Sell |
1,896
-164
| -8% | -$22.2K | 0.02% | 542 |
|
|
2021
Q3 | $243K | Hold |
2,060
| – | – | 0.03% | 546 |
|
|
2021
Q2 | $243K | Buy |
2,060
+2
| +0.1% | +$236 | 0.03% | 547 |
|
|
2021
Q1 | $218K | Buy |
2,058
+2
| +0.1% | +$212 | 0.02% | 580 |
|
|
2020
Q4 | $215K | Buy |
2,056
+886
| +76% | +$92.7K | 0.03% | 514 |
|
|
2020
Q3 | $107K | Hold |
1,170
| – | – | 0.01% | 631 |
|
|
2020
Q2 | $96K | Sell |
1,170
-102
| -8% | -$8.37K | 0.01% | 658 |
|
|
2020
Q1 | $80K | Buy |
1,272
+300
| +31% | +$18.9K | 0.02% | 621 |
|
|
2019
Q4 | $70K | Hold |
972
| – | – | 0.01% | 713 |
|
|
2019
Q3 | $61K | Sell |
972
-100
| -9% | -$6.28K | 0.01% | 721 |
|
|
2019
Q2 | $66K | Sell |
1,072
-200
| -16% | -$12.3K | 0.01% | 675 |
|
|
2019
Q1 | $75K | Buy |
1,272
+590
| +87% | +$34.8K | 0.02% | 643 |
|
|
2018
Q4 | $33K | Sell |
682
-410
| -38% | -$19.8K | 0.01% | 824 |
|
|
2018
Q3 | $66K | Hold |
1,092
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $60K | Buy |
+1,092
| New | +$60K | 0.01% | 722 |
|