FSC
Full Sail Capital’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 | $75.1M | Buy |
380,912
+15,715
| +4% | +$3.1M | 4.34% | 3 |
|
|
2025
Q1 | $58.9M | Sell |
365,197
-27,298
| -7% | -$4.4M | 3.81% | 6 |
|
|
2024
Q4 | $72.6M | Sell |
392,495
-12,017
| -3% | -$2.22M | 4.62% | 3 |
|
|
2024
Q3 | $70.6M | Sell |
404,512
-7,599
| -2% | -$1.33M | 4.52% | 3 |
|
|
2024
Q2 | $70.7M | Sell |
412,111
-9,411
| -2% | -$1.61M | 4.75% | 3 |
|
|
2024
Q1 | $65.7M | Sell |
421,522
-12,964
| -3% | -$2.02M | 4.58% | 3 |
|
|
2023
Q4 | $62.4M | Sell |
434,486
-199,874
| -32% | -$28.7M | 4.74% | 3 |
|
|
2023
Q3 | $78M | Sell |
634,360
-3,593
| -0.6% | -$442K | 6.77% | 1 |
|
|
2023
Q2 | $83.3M | Sell |
637,953
-68,112
| -10% | -$8.9M | 7.11% | 1 |
|
|
2023
Q1 | $80.5M | Sell |
706,065
-25,302
| -3% | -$2.88M | 7.27% | 1 |
|
|
2022
Q4 | $69.1M | Sell |
731,367
-13,040
| -2% | -$1.23M | 6.56% | 1 |
|
|
2022
Q3 | $67.7M | Sell |
744,407
-9,098
| -1% | -$827K | 7% | 1 |
|
|
2022
Q2 | $72.7M | Buy |
753,505
+42,231
| +6% | +$4.08M | 7.03% | 1 |
|
|
2022
Q1 | $87.5M | Sell |
711,274
-45,601
| -6% | -$5.61M | 7.31% | 1 |
|
|
2021
Q4 | $88.3M | Buy |
756,875
+54,389
| +8% | +$6.35M | 7.75% | 1 |
|
|
2021
Q3 | $83.3M | Buy |
702,486
+34,817
| +5% | +$4.13M | 7.27% | 2 |
|
|
2021
Q2 | $78.6M | Buy |
667,669
+33,601
| +5% | +$3.96M | 7.15% | 2 |
|
|
2021
Q1 | $69.6M | Buy |
634,068
+26,499
| +4% | +$2.91M | 6.94% | 2 |
|
|
2020
Q4 | $65.5M | Sell |
607,569
-26,469
| -4% | -$2.85M | 7.1% | 2 |
|
|
2020
Q3 | $61.1M | Buy |
634,038
+32,468
| +5% | +$3.13M | 7.64% | 1 |
|
|
2020
Q2 | $53.7M | Buy |
601,570
+42,519
| +8% | +$3.79M | 7.66% | 1 |
|
|
2020
Q1 | $41.6M | Buy |
559,051
+180,381
| +48% | +$13.4M | 7.41% | 1 |
|
|
2019
Q4 | $30.3M | Buy |
378,670
+9,201
| +2% | +$737K | 6.37% | 1 |
|
|
2019
Q3 | $25.3M | Buy |
369,469
+28,114
| +8% | +$1.93M | 6.03% | 1 |
|
|
2019
Q2 | $21.3M | Buy |
341,355
+72,279
| +27% | +$4.52M | 6.07% | 1 |
|
|
2019
Q1 | $16M | Buy |
269,076
+124,551
| +86% | +$7.38M | 5.09% | 2 |
|
|
2018
Q4 | $7.12M | Buy |
+144,525
| New | +$7.12M | 3.45% | 5 |
|