Global Retirement Partners’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 | $363K | Buy |
+1,838
| New | +$363K | 0.01% | 843 |
|
2024
Q4 | $312K | Buy |
1,685
+198
| +13% | +$36.6K | 0.01% | 784 |
|
2024
Q3 | $259K | Sell |
1,487
-145
| -9% | -$25.3K | 0.01% | 824 |
|
2024
Q2 | $280K | Buy |
1,632
+134
| +9% | +$23K | 0.01% | 769 |
|
2024
Q1 | $234K | Buy |
1,498
+5
| +0.3% | +$779 | 0.01% | 738 |
|
2023
Q4 | $214K | Buy |
1,493
+21
| +1% | +$3.01K | 0.01% | 738 |
|
2023
Q3 | $181K | Sell |
1,472
-500
| -25% | -$61.6K | 0.01% | 705 |
|
2023
Q2 | $258K | Buy |
1,972
+48
| +2% | +$6.27K | 0.01% | 609 |
|
2023
Q1 | $215K | Buy |
1,924
+518
| +37% | +$57.9K | 0.01% | 640 |
|
2022
Q4 | $133K | Buy |
1,406
+15
| +1% | +$1.42K | 0.01% | 728 |
|
2022
Q3 | $136K | Sell |
1,391
-45
| -3% | -$4.4K | 0.01% | 684 |
|
2022
Q2 | $139K | Buy |
1,436
+7
| +0.5% | +$678 | 0.01% | 650 |
|
2022
Q1 | $143K | Buy |
1,429
+572
| +67% | +$57.2K | 0.01% | 639 |
|
2021
Q4 | $116K | Buy |
857
+111
| +15% | +$15K | 0.09% | 68 |
|
2021
Q3 | $88K | Buy |
746
+1
| +0.1% | +$118 | 0.01% | 687 |
|
2021
Q2 | $88K | Sell |
745
-24
| -3% | -$2.84K | 0.01% | 665 |
|
2021
Q1 | $81K | Buy |
769
+1
| +0.1% | +$105 | 0.01% | 628 |
|
2020
Q4 | $80K | Sell |
768
-5
| -0.6% | -$521 | 0.01% | 585 |
|
2020
Q3 | $71K | Buy |
773
+101
| +15% | +$9.28K | 0.01% | 561 |
|
2020
Q2 | $55K | Hold |
672
| – | – | 0.01% | 614 |
|
2020
Q1 | $42K | Hold |
672
| – | – | 0.01% | 604 |
|
2019
Q4 | $49K | Sell |
672
-4,540
| -87% | -$331K | 0.01% | 647 |
|
2019
Q3 | $332K | Buy |
5,212
+321
| +7% | +$20.4K | 0.05% | 277 |
|
2019
Q2 | $305K | Sell |
4,891
-1,104
| -18% | -$68.8K | 0.06% | 267 |
|
2019
Q1 | $355K | Sell |
5,995
-26,823
| -82% | -$1.59M | 0.09% | 203 |
|
2018
Q4 | $1.62M | Buy |
32,818
+1,786
| +6% | +$87.9K | 0.41% | 50 |
|
2018
Q3 | $1.87M | Sell |
31,032
-2,341
| -7% | -$141K | 0.42% | 51 |
|
2018
Q2 | $1.85M | Buy |
33,373
+10,457
| +46% | +$578K | 0.47% | 47 |
|
2018
Q1 | $1.19M | Buy |
22,916
+1,358
| +6% | +$70.5K | 0.33% | 62 |
|
2017
Q4 | $1.08M | Buy |
21,558
+5,725
| +36% | +$286K | 0.3% | 65 |
|
2017
Q3 | $731K | Sell |
15,833
-436
| -3% | -$20.1K | 0.3% | 67 |
|
2017
Q2 | $695K | Sell |
16,269
-233
| -1% | -$9.95K | 0.33% | 64 |
|
2017
Q1 | $679K | Buy |
+16,502
| New | +$679K | 0.38% | 47 |
|