FI
FormulaFolio Investments’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.48M | Sell |
29,512
-2,872
| -9% | -$338K | 1.16% | 24 |
|
|
2021
Q1 | $3.47M | Sell |
32,384
-35,828
| -53% | -$3.84M | 1.13% | 26 |
|
|
2020
Q4 | $7.13M | Sell |
68,212
-376,648
| -85% | -$39.4M | 0.15% | 117 |
|
|
2020
Q3 | $41M | Buy |
444,860
+79,919
| +22% | +$7.36M | 1.58% | 18 |
|
|
2020
Q2 | $30M | Buy |
364,941
+318,578
| +687% | +$26.2M | 1.22% | 19 |
|
|
2020
Q1 | $2.91M | Sell |
46,363
-376,740
| -89% | -$23.6M | 0.16% | 68 |
|
|
2019
Q4 | $30.7M | Buy |
423,103
+47,108
| +13% | +$3.41M | 1.09% | 25 |
|
|
2019
Q3 | $24M | Buy |
375,995
+138,579
| +58% | +$8.84M | 0.93% | 23 |
|
|
2019
Q2 | $14.8M | Buy |
+237,416
| New | +$14.8M | 0.62% | 34 |
|
|
2019
Q1 | – | Sell |
-205,640
| Closed | -$12.4M | – | 354 |
|
|
2018
Q4 | $12.4M | Hold |
205,640
| – | – | 0.54% | 29 |
|
|
2018
Q3 | $12.4M | Buy |
205,640
+36,553
| +22% | +$2.2M | 0.54% | 29 |
|
|
2018
Q2 | $9.35M | Buy |
169,087
+158,632
| +1,517% | +$8.77M | 0.45% | 34 |
|
|
2018
Q1 | $542K | Buy |
+10,455
| New | +$542K | 0.03% | 168 |
|
|
2017
Q2 | – | Sell |
-688,993
| Closed | -$28.4M | – | 223 |
|
|
2017
Q1 | $28.4M | Buy |
688,993
+78,064
| +13% | +$3.21M | 3.12% | 9 |
|
|
2016
Q4 | $22.5M | Buy |
610,929
+604,514
| +9,423% | +$22.3M | 3.02% | 9 |
|
|
2016
Q3 | $234K | Buy |
+6,415
| New | +$234K | 0.03% | 124 |
|
|
2016
Q1 | – | Sell |
-21,384
| Closed | -$702K | – | 139 |
|
|
2015
Q4 | $702K | Buy |
+21,384
| New | +$702K | 0.18% | 49 |
|
|
2015
Q3 | – | Sell |
-9,083
| Closed | -$291K | – | 100 |
|
|
2015
Q2 | $291K | Buy |
+9,083
| New | +$291K | 0.08% | 81 |
|