J.W. Cole Advisors’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 | $6.96M | Buy |
35,265
+25,583
| +264% | +$5.05M | 0.15% | 142 |
|
|
2025
Q1 | $1.56M | Sell |
9,682
-28,015
| -74% | -$4.52M | 0.05% | 385 |
|
|
2024
Q4 | $6.97M | Buy |
37,697
+2,827
| +8% | +$523K | 0.28% | 69 |
|
|
2024
Q3 | $6.08M | Sell |
34,870
-13
| -0% | -$2.27K | 0.26% | 84 |
|
|
2024
Q2 | $5.98M | Buy |
34,883
+3,580
| +11% | +$614K | 0.28% | 73 |
|
|
2024
Q1 | $4.88M | Sell |
31,303
-5,644
| -15% | -$880K | 0.25% | 92 |
|
|
2023
Q4 | $5.31M | Buy |
36,947
+9,158
| +33% | +$1.32M | 0.31% | 74 |
|
|
2023
Q3 | $3.42M | Sell |
27,789
-2,990
| -10% | -$368K | 0.25% | 94 |
|
|
2023
Q2 | $4.02M | Buy |
30,779
+2,642
| +9% | +$345K | 0.29% | 79 |
|
|
2023
Q1 | $3.21M | Buy |
28,137
+104
| +0.4% | +$11.9K | 0.23% | 110 |
|
|
2022
Q4 | $2.65M | Sell |
28,033
-799
| -3% | -$75.5K | 0.2% | 126 |
|
|
2022
Q3 | $2.62M | Buy |
28,832
+754
| +3% | +$68.6K | 0.22% | 116 |
|
|
2022
Q2 | $2.71M | Buy |
28,078
+1,086
| +4% | +$105K | 0.22% | 117 |
|
|
2022
Q1 | $3.32M | Sell |
26,992
-226
| -0.8% | -$27.8K | 0.22% | 110 |
|
|
2021
Q4 | $3.69M | Buy |
+27,218
| New | +$3.69M | 0.24% | 97 |
|
|
2021
Q3 | – | Sell |
-23,969
| Closed | -$2.82M | – | 548 |
|
|
2021
Q2 | $2.82M | Buy |
23,969
+900
| +4% | +$106K | 0.22% | 106 |
|
|
2021
Q1 | $2.44M | Buy |
23,069
+935
| +4% | +$99K | 0.24% | 103 |
|
|
2020
Q4 | $2.31M | Sell |
22,134
-370
| -2% | -$38.7K | 0.24% | 103 |
|
|
2020
Q3 | $2.07M | Buy |
22,504
+6,882
| +44% | +$634K | 0.16% | 147 |
|
|
2020
Q2 | $1.29M | Buy |
+15,622
| New | +$1.29M | 0.19% | 137 |
|
|
2020
Q1 | – | Sell |
-14,791
| Closed | -$1.07M | – | 241 |
|
|
2019
Q4 | $1.07M | Buy |
+14,791
| New | +$1.07M | 0.14% | 176 |
|