International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
1,423
+19
| +1% | +$3.75K | 0.02% | 634 |
|
|
2025
Q1 | $226K | Sell |
1,404
-200
| -12% | -$32.3K | 0.02% | 663 |
|
|
2024
Q4 | $297K | Sell |
1,604
-809,446
| -100% | -$150M | 0.02% | 581 |
|
|
2024
Q3 | $15.3K | Buy |
811,050
+809,315
| +46,646% | +$15.2K | 0.04% | 329 |
|
|
2024
Q2 | $298K | Buy |
1,735
+127
| +8% | +$21.8K | 0.03% | 548 |
|
|
2024
Q1 | $251K | Hold |
1,608
| – | – | 0.03% | 591 |
|
|
2023
Q4 | $231K | Buy |
+1,608
| New | +$231K | 0.03% | 574 |
|
|
2023
Q1 | – | Sell |
-6,344
| Closed | -$331K | – | 1230 |
|
|
2022
Q4 | $331K | Buy |
6,344
+4,543
| +252% | +$237K | 0.03% | 443 |
|
|
2022
Q3 | $164K | Buy |
+1,801
| New | +$164K | 0.04% | 391 |
|
|
2021
Q4 | – | Sell |
-4,159
| Closed | -$311K | – | 542 |
|
|
2021
Q3 | $311K | Buy |
+4,159
| New | +$311K | 0.06% | 331 |
|