Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2K | Sell |
300
-400
| -57% | -$78.9K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $113K | Buy |
700
+388
| +124% | +$62.6K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $57.7K | Hold |
312
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q3 | $54.4K | Buy |
312
+12
| +4% | +$2.09K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $51.5K | Hold |
300
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $46.8K | Sell |
300
-50
| -14% | -$7.79K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $50.3K | Buy |
350
+50
| +17% | +$7.18K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $36.9K | Sell |
300
-450
| -60% | -$55.3K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $98K | Hold |
750
| – | – | 0.01% | 885 |
|
|
2023
Q1 | $85.5K | Hold |
750
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $70.9K | Hold |
750
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $68K | Sell |
750
-559
| -43% | -$50.7K | ﹤0.01% | 927 |
|
|
2022
Q2 | $126K | Sell |
1,309
-487
| -27% | -$46.9K | 0.01% | 919 |
|
|
2022
Q1 | $221K | Buy |
1,796
+109
| +6% | +$13.4K | 0.01% | 764 |
|
|
2021
Q4 | $228K | Hold |
1,687
| – | – | 0.01% | 807 |
|
|
2021
Q3 | $202K | Buy |
1,687
+50
| +3% | +$5.99K | 0.01% | 849 |
|
|
2021
Q2 | $195K | Sell |
1,637
-1,110
| -40% | -$132K | 0.01% | 852 |
|
|
2021
Q1 | $305K | Sell |
2,747
-928
| -25% | -$103K | 0.01% | 788 |
|
|
2020
Q4 | $388K | Sell |
3,675
-4,666
| -56% | -$493K | 0.02% | 611 |
|
|
2020
Q3 | $749K | Sell |
8,341
-360
| -4% | -$32.3K | 0.04% | 347 |
|
|
2020
Q2 | $696K | Sell |
8,701
-1,450
| -14% | -$116K | 0.04% | 350 |
|
|
2020
Q1 | $623K | Sell |
10,151
-1,226
| -11% | -$75.2K | 0.04% | 336 |
|
|
2019
Q4 | $826K | Sell |
11,377
-496
| -4% | -$36K | 0.04% | 336 |
|
|
2019
Q3 | $748K | Sell |
11,873
-463
| -4% | -$29.2K | 0.04% | 325 |
|
|
2019
Q2 | $768K | Buy |
12,336
+308
| +3% | +$19.2K | 0.05% | 321 |
|
|
2019
Q1 | $713K | Buy |
12,028
+1,800
| +18% | +$107K | 0.05% | 330 |
|
|
2018
Q4 | $499K | Buy |
10,228
+807
| +9% | +$39.4K | 0.04% | 373 |
|
|
2018
Q3 | $567K | Buy |
9,421
+4,203
| +81% | +$253K | 0.04% | 357 |
|
|
2018
Q2 | $288K | Sell |
5,218
-860
| -14% | -$47.5K | 0.02% | 457 |
|
|
2018
Q1 | $315K | Sell |
6,078
-665
| -10% | -$34.5K | 0.03% | 407 |
|
|
2017
Q4 | $336K | Buy |
6,743
+102
| +2% | +$5.08K | 0.03% | 402 |
|
|
2017
Q3 | $306K | Sell |
6,641
-488
| -7% | -$22.5K | 0.03% | 398 |
|
|
2017
Q2 | $304K | Sell |
7,129
-562
| -7% | -$24K | 0.03% | 392 |
|
|
2017
Q1 | $316K | Buy |
7,691
+7,016
| +1,039% | +$288K | 0.03% | 377 |
|
|
2016
Q4 | $24K | Buy |
+675
| New | +$24K | ﹤0.01% | 1109 |
|