Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,910
| Closed | -$646K | – | 74 |
|
|
2019
Q4 | $646K | Hold |
8,910
| – | – | 0.08% | 53 |
|
|
2019
Q3 | $568K | Hold |
8,910
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $555K | Buy |
+8,910
| New | +$555K | 0.08% | 59 |
|
|
2019
Q1 | – | Sell |
-8,910
| Closed | -$439K | – | 74 |
|
|
2018
Q4 | $439K | Buy |
+8,910
| New | +$439K | 0.08% | 69 |
|
|
2018
Q3 | – | Sell |
-8,910
| Closed | -$492K | – | 69 |
|
|
2018
Q2 | $492K | Buy |
+8,910
| New | +$492K | 0.08% | 66 |
|
|
2018
Q1 | – | Hold |
0
| – | -$445K | – | 87 |
|
|
2017
Q4 | – | Hold |
0
| – | -$411K | – | 86 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 79 |
|