HRT Financial’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 | – | Sell |
-4,994
| Closed | -$805K | – | 2624 |
|
|
2025
Q1 | $805K | Buy |
+4,994
| New | +$805K | 0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-3,322
| Closed | -$378K | – | 2519 |
|
|
2023
Q1 | $378K | Sell |
3,322
-23,443
| -88% | -$2.67M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2.53M | Buy |
26,765
+2,240
| +9% | +$212K | 0.04% | 462 |
|
|
2022
Q3 | $2.23M | Sell |
24,525
-9,752
| -28% | -$887K | 0.02% | 542 |
|
|
2022
Q2 | $3.31M | Buy |
+34,277
| New | +$3.31M | 0.04% | 371 |
|
|
2022
Q1 | – | Sell |
-34,177
| Closed | -$4.63M | – | 3054 |
|
|
2021
Q4 | $4.63M | Sell |
34,177
-1,138
| -3% | -$154K | 0.03% | 292 |
|
|
2021
Q3 | $4.19M | Buy |
35,315
+32,148
| +1,015% | +$3.81M | 0.03% | 344 |
|
|
2021
Q2 | $373K | Sell |
3,167
-8,836
| -74% | -$1.04M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $1.27M | Buy |
+12,003
| New | +$1.27M | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-18,956
| Closed | -$1.75M | – | 1983 |
|
|
2020
Q3 | $1.75M | Buy |
+18,956
| New | +$1.75M | 0.05% | 265 |
|
|
2015
Q4 | – | Sell |
-11,449
| Closed | -$346K | – | 76 |
|
|
2015
Q3 | $346K | Buy |
+11,449
| New | +$346K | 0.3% | 47 |
|