Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16
| Closed | -$2K | – | 430 |
|
|
2020
Q4 | $2K | Sell |
16
-8
| -33% | -$1K | ﹤0.01% | 361 |
|
|
2020
Q3 | $2K | Sell |
24
-16
| -40% | -$1.33K | ﹤0.01% | 311 |
|
|
2020
Q2 | $3K | Sell |
40
-55
| -58% | -$4.13K | ﹤0.01% | 268 |
|
|
2020
Q1 | $6K | Buy |
+95
| New | +$6K | 0.01% | 156 |
|
|
2019
Q4 | – | Sell |
-157
| Closed | -$10K | – | 97 |
|
|
2019
Q3 | $10K | Hold |
157
| – | – | 0.01% | 157 |
|
|
2019
Q2 | $10K | Buy |
157
+96
| +157% | +$6.12K | 0.01% | 169 |
|
|
2019
Q1 | $4K | Sell |
61
-130
| -68% | -$8.53K | ﹤0.01% | 197 |
|
|
2018
Q4 | $10K | Buy |
191
+51
| +36% | +$2.67K | 0.01% | 133 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | 0.01% | 129 |
|
|
2018
Q2 | $8K | Buy |
+140
| New | +$8K | 0.01% | 134 |
|