FLC Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,507
| Closed | -$339K | – | 167 |
|
2021
Q4 | $339K | Sell |
2,507
-4,886
| -66% | -$661K | 0.09% | 132 |
|
2021
Q3 | $877K | Sell |
7,393
-1,338
| -15% | -$159K | 0.26% | 87 |
|
2021
Q2 | $1.03M | Sell |
8,731
-502
| -5% | -$59.1K | 0.3% | 80 |
|
2021
Q1 | $977K | Buy |
9,233
+2,186
| +31% | +$231K | 0.31% | 78 |
|
2020
Q4 | $736K | Buy |
7,047
+1,551
| +28% | +$162K | 0.24% | 75 |
|
2020
Q3 | $521K | Buy |
+5,496
| New | +$521K | 0.19% | 92 |
|