FAM
Forte 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
Q2 | $1.07M | Sell |
5,421
-120
| -2% | -$23.7K | 0.54% | 44 |
|
|
2025
Q1 | $894K | Buy |
5,541
+1
| +0% | +$161 | 0.45% | 44 |
|
|
2024
Q4 | $1.02M | Sell |
5,540
-505
| -8% | -$93.4K | 0.54% | 42 |
|
|
2024
Q3 | $1.05M | Sell |
6,045
-150
| -2% | -$26.2K | 0.56% | 43 |
|
|
2024
Q2 | $1.06M | Sell |
6,195
-865
| -12% | -$148K | 0.63% | 38 |
|
|
2024
Q1 | $1.1M | Hold |
7,060
| – | – | 0.67% | 37 |
|
|
2023
Q4 | $1.01M | Sell |
7,060
-319
| -4% | -$45.8K | 0.69% | 36 |
|
|
2023
Q3 | $907K | Hold |
7,379
| – | – | 0.61% | 35 |
|
|
2023
Q2 | $964K | Sell |
7,379
-33
| -0.4% | -$4.31K | 0.63% | 37 |
|
|
2023
Q1 | $845K | Buy |
7,412
+296
| +4% | +$33.7K | 0.56% | 40 |
|
|
2022
Q4 | $673K | Sell |
7,116
-31,150
| -81% | -$2.94M | 0.44% | 47 |
|
|
2022
Q3 | $3.48M | Sell |
38,266
-1,520
| -4% | -$138K | 2.31% | 14 |
|
|
2022
Q2 | $3.84M | Buy |
+39,786
| New | +$3.84M | 2.66% | 12 |
|