GFPC
Global Financial Private Client’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 | $1.06M | Sell |
5,361
-19
| -0.4% | -$3.75K | 0.4% | 77 |
|
|
2025
Q1 | $868K | Buy |
5,380
+125
| +2% | +$20.2K | 0.33% | 83 |
|
|
2024
Q4 | $972K | Buy |
5,255
+1,344
| +34% | +$248K | 0.36% | 78 |
|
|
2024
Q3 | $682K | Sell |
3,911
-6,369
| -62% | -$1.11M | 0.27% | 101 |
|
|
2024
Q2 | $1.76M | Buy |
10,280
+117
| +1% | +$20.1K | 0.74% | 27 |
|
|
2024
Q1 | $1.58M | Buy |
10,163
+1,102
| +12% | +$172K | 0.68% | 31 |
|
|
2023
Q4 | $1.3M | Buy |
9,061
+1,901
| +27% | +$273K | 0.61% | 38 |
|
|
2023
Q3 | $888K | Buy |
7,160
+1,963
| +38% | +$244K | 0.46% | 59 |
|
|
2023
Q2 | $678K | Buy |
+5,197
| New | +$678K | 0.33% | 74 |
|
|
2021
Q3 | – | Sell |
-125
| Closed | -$14.7K | – | 603 |
|
|
2021
Q2 | $14.7K | Sell |
125
-125
| -50% | -$14.7K | 0.01% | 326 |
|
|
2021
Q1 | $27K | Hold |
250
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $26.1K | Hold |
250
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $23.3K | Hold |
250
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $20.6K | Sell |
250
-25
| -9% | -$2.06K | 0.02% | 291 |
|
|
2020
Q1 | $16.4K | Sell |
275
-40
| -13% | -$2.39K | 0.02% | 319 |
|
|
2019
Q4 | $22.8K | Buy |
+315
| New | +$22.8K | 0.02% | 324 |
|