HF
Halpern Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Sell |
62,205
-3,835
| -6% | -$656K | 2.74% | 14 |
|
|
2024
Q2 | $11.3M | Sell |
66,040
-19,866
| -23% | -$3.41M | 3.11% | 10 |
|
|
2024
Q1 | $13.3M | Sell |
85,906
-10,097
| -11% | -$1.56M | 3.86% | 8 |
|
|
2023
Q4 | $13.3M | Sell |
96,003
-1,532
| -2% | -$212K | 4.12% | 7 |
|
|
2023
Q3 | $12M | Sell |
97,535
-1,145
| -1% | -$141K | 4.14% | 9 |
|
|
2023
Q2 | $12.9M | Buy |
98,680
+485
| +0.5% | +$63.4K | 4.42% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
98,195
+526
| +0.5% | +$59.9K | 4.02% | 9 |
|
|
2022
Q4 | $9.23M | Buy |
97,669
+772
| +0.8% | +$73K | 3.38% | 10 |
|
|
2022
Q3 | $8.81M | Buy |
96,897
+3,004
| +3% | +$273K | 3.49% | 8 |
|
|
2022
Q2 | $9.06M | Buy |
93,893
+2,196
| +2% | +$212K | 3.53% | 10 |
|
|
2022
Q1 | $11.3M | Sell |
91,697
-325
| -0.4% | -$40K | 4.16% | 9 |
|
|
2021
Q4 | $12.5M | Sell |
92,022
-3,445
| -4% | -$466K | 5.33% | 7 |
|
|
2021
Q3 | $11.3M | Sell |
95,467
-78,211
| -45% | -$9.28M | 5.25% | 8 |
|
|
2021
Q2 | $20.5M | Sell |
173,678
-5,380
| -3% | -$634K | 9.63% | 3 |
|
|
2021
Q1 | $19M | Buy |
179,058
+4,918
| +3% | +$521K | 9.17% | 3 |
|
|
2020
Q4 | $18.2M | Sell |
174,140
-4,389
| -2% | -$459K | 9.46% | 3 |
|
|
2020
Q3 | $16.4M | Buy |
178,529
+2,605
| +1% | +$240K | 9.71% | 3 |
|
|
2020
Q2 | $14.5M | Buy |
175,924
+87,363
| +99% | +$7.18M | 9.59% | 4 |
|
|
2020
Q1 | $5.55M | Buy |
88,561
+88,396
| +53,573% | +$5.54M | 5.23% | 7 |
|
|
2019
Q4 | $12K | Buy |
+165
| New | +$12K | 0.01% | 107 |
|