FTUS
Flow Traders U.S.’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 | $242K | Buy |
+1,228
| New | +$242K | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-24,828
| Closed | -$2.35M | – | 990 |
|
|
2022
Q4 | $2.35M | Buy |
24,828
+8,500
| +52% | +$803K | 0.12% | 156 |
|
|
2022
Q3 | $1.49M | Sell |
16,328
-83,721
| -84% | -$7.61M | 0.08% | 237 |
|
|
2022
Q2 | $9.66M | Buy |
+100,049
| New | +$9.66M | 0.52% | 38 |
|
|
2021
Q4 | – | Sell |
-16,206
| Closed | -$1.92M | – | 866 |
|
|
2021
Q3 | $1.92M | Buy |
+16,206
| New | +$1.92M | 0.08% | 281 |
|
|
2021
Q2 | – | Sell |
-8,730
| Closed | -$924K | – | 1002 |
|
|
2021
Q1 | $924K | Buy |
+8,730
| New | +$924K | 0.05% | 342 |
|
|
2019
Q4 | – | Sell |
-6,607
| Closed | -$421K | – | 320 |
|
|
2019
Q3 | $421K | Buy |
+6,607
| New | +$421K | 0.03% | 244 |
|
|
2017
Q2 | – | Sell |
-7,352
| Closed | -$303K | – | 256 |
|
|
2017
Q1 | $303K | Buy |
+7,352
| New | +$303K | 0.03% | 258 |
|
|
2016
Q4 | – | Sell |
-1,639
| Closed | -$60K | – | 529 |
|
|
2016
Q3 | $60K | Buy |
+1,639
| New | +$60K | 0.01% | 278 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 192 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 235 |
|