Giralda Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,274
| Closed | -$1.69M | – | 9 |
|
|
2016
Q2 | $1.69M | Sell |
52,274
-3,607
| -6% | -$117K | 0.92% | 10 |
|
|
2016
Q1 | $1.86M | Sell |
55,881
-7,597
| -12% | -$252K | 0.98% | 10 |
|
|
2015
Q4 | $2.09M | Buy |
63,478
+4,529
| +8% | +$149K | 1.03% | 9 |
|
|
2015
Q3 | $1.78M | Sell |
58,949
-2,316
| -4% | -$70.1K | 0.82% | 11 |
|
|
2015
Q2 | $1.96M | Buy |
61,265
+29,082
| +90% | +$931K | 0.75% | 11 |
|
|
2015
Q1 | $1.03M | Buy |
+32,183
| New | +$1.03M | 0.4% | 12 |
|