Glass Jacobson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Sell |
309
-52
| -14% | -$10.2K | 0.02% | 275 |
|
|
2025
Q1 | $66.7K | Hold |
361
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $66.7K | Sell |
361
-58
| -14% | -$10.7K | 0.02% | 338 |
|
|
2024
Q3 | $73.1K | Sell |
419
-1,398
| -77% | -$244K | 0.02% | 313 |
|
|
2024
Q2 | $312K | Sell |
1,817
-86
| -5% | -$14.7K | 0.11% | 180 |
|
|
2024
Q1 | $297K | Sell |
1,903
-25
| -1% | -$3.9K | 0.11% | 181 |
|
|
2023
Q4 | $277K | Sell |
1,928
-228
| -11% | -$32.8K | 0.11% | 176 |
|
|
2023
Q3 | $265K | Buy |
2,156
+45
| +2% | +$5.53K | 0.12% | 176 |
|
|
2023
Q2 | $276K | Buy |
+2,111
| New | +$276K | 0.13% | 172 |
|
|
2022
Q4 | $224K | Buy |
+2,372
| New | +$224K | 0.11% | 190 |
|