Harbour Investments’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 | $711K | Sell |
3,605
-663
| -16% | -$131K | 0.02% | 651 |
|
|
2025
Q1 | $688K | Sell |
4,268
-831
| -16% | -$134K | 0.02% | 611 |
|
|
2024
Q4 | $943K | Sell |
5,099
-1
| -0% | -$185 | 0.03% | 487 |
|
|
2024
Q3 | $890K | Sell |
5,100
-4
| -0.1% | -$698 | 0.03% | 484 |
|
|
2024
Q2 | $875K | Buy |
5,104
+358
| +8% | +$61.4K | 0.03% | 451 |
|
|
2024
Q1 | $740K | Sell |
4,746
-174
| -4% | -$27.1K | 0.03% | 481 |
|
|
2023
Q4 | $707K | Sell |
4,920
-253
| -5% | -$36.3K | 0.03% | 444 |
|
|
2023
Q3 | $636K | Sell |
5,173
-236
| -4% | -$29K | 0.03% | 422 |
|
|
2023
Q2 | $707K | Buy |
5,409
+349
| +7% | +$45.6K | 0.04% | 417 |
|
|
2023
Q1 | $577K | Buy |
5,060
+473
| +10% | +$53.9K | 0.03% | 432 |
|
|
2022
Q4 | $434K | Buy |
4,587
+453
| +11% | +$42.8K | 0.03% | 493 |
|
|
2022
Q3 | $399K | Hold |
4,134
| – | – | 0.03% | 472 |
|
|
2022
Q2 | $399K | Buy |
+4,134
| New | +$399K | 0.03% | 472 |
|
|
2021
Q4 | $612K | Sell |
4,520
-3,010
| -40% | -$408K | 0.04% | 391 |
|
|
2021
Q3 | $893K | Sell |
7,530
-4,041
| -35% | -$479K | 0.03% | 476 |
|
|
2021
Q2 | $1.36M | Sell |
11,571
-8,949
| -44% | -$1.05M | 0.04% | 381 |
|
|
2021
Q1 | $2.17M | Buy |
+20,520
| New | +$2.17M | 0.08% | 236 |
|