Jane Street’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
24,420
+828
| +4% | +$182K | 0.01% | 3495 |
|
|
2025
Q4 | $5.3M | Buy |
+23,592
| New | +$5.34M | 0.01% | 3138 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11139 |
|
|
2025
Q2 | – | Sell |
-23,766
| Closed | -$3.83M | – | 10102 |
|
|
2025
Q1 | $3.83M | Buy |
+23,766
| New | +$4.26M | 0.01% | 3321 |
|
|
2023
Q4 | – | Sell |
-10,905
| Closed | -$1.34M | – | 9374 |
|
|
2023
Q3 | $1.34M | Buy |
+10,905
| New | +$1.4M | ﹤0.01% | 4709 |
|
|
2023
Q2 | – | Sell |
-16,580
| Closed | -$1.89M | – | 8965 |
|
|
2023
Q1 | $1.89M | Buy |
16,580
+11,623
| +234% | +$1.22M | ﹤0.01% | 3934 |
|
|
2022
Q4 | $468K | Sell |
4,957
-3,908
| -44% | -$377K | ﹤0.01% | 6247 |
|
|
2022
Q3 | $806K | Sell |
8,865
-21,000
| -70% | -$2.18M | ﹤0.01% | 5824 |
|
|
2022
Q2 | $2.88M | Buy |
29,865
+26,692
| +841% | +$2.84M | 0.01% | 3521 |
|
|
2022
Q1 | $391K | Buy |
+3,173
| New | +$385K | ﹤0.01% | 7916 |
|
|
2021
Q2 | – | Sell |
-13,596
| Closed | -$1.44M | – | 9995 |
|
|
2021
Q1 | $1.44M | Buy |
+13,596
| New | +$1.45M | ﹤0.01% | 4696 |
|
|
2020
Q4 | – | Sell |
-4,537
| Closed | -$418K | – | 7706 |
|
|
2020
Q3 | $418K | Sell |
4,537
-13,774
| -75% | -$1.23M | ﹤0.01% | 5431 |
|
|
2020
Q2 | $1.51M | Buy |
+18,311
| New | +$1.35M | 0.01% | 3458 |
|
|
2020
Q1 | – | Sell |
-55,463
| Closed | -$4.02M | – | 5540 |
|
|
2019
Q4 | $4.02M | Buy |
55,463
+30,666
| +124% | +$2.08M | 0.02% | 1258 |
|
|
2019
Q3 | $1.58M | Sell |
24,797
-28,137
| -53% | -$1.79M | 0.01% | 2066 |
|
|
2019
Q2 | $3.3M | Sell |
52,934
-68,202
| -56% | -$4.16M | 0.02% | 1395 |
|
|
2019
Q1 | $7.18M | Buy |
121,136
+75,091
| +163% | +$4.12M | 0.03% | 890 |
|
|
2018
Q4 | $2.27M | Sell |
46,045
-40,374
| -47% | -$2.17M | 0.02% | 1588 |
|
|
2018
Q3 | $5.21M | Buy |
+86,419
| New | +$5.06M | 0.03% | 1003 |
|
|
2018
Q2 | – | Sell |
-97,847
| Closed | -$5.08M | – | 5193 |
|
|
2018
Q1 | $5.08M | Buy |
97,847
+68,027
| +228% | +$3.61M | 0.04% | 975 |
|
|
2017
Q4 | $1.49M | Sell |
29,820
-103
| -0.3% | -$5.07K | 0.01% | 1881 |
|
|
2017
Q3 | $1.38M | Buy |
+29,923
| New | +$1.35M | 0.01% | 1963 |
|
|
2017
Q2 | – | Sell |
-67,997
| Closed | -$2.8M | – | 4535 |
|
|
2017
Q1 | $2.8M | Buy |
+67,997
| New | +$2.7M | 0.03% | 1087 |
|
|
2016
Q3 | – | Sell |
-11,917
| Closed | -$386K | – | 4183 |
|
|
2016
Q2 | $386K | Buy |
11,917
+2,144
| +22% | +$69.9K | 0.01% | 3023 |
|
|
2016
Q1 | $324K | Sell |
9,773
-19,390
| -66% | -$599K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $958K | Buy |
29,163
+17,747
| +155% | +$587K | 0.01% | 1776 |
|
|
2015
Q3 | $345K | Buy |
11,416
+926
| +9% | +$29.3K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $336K | Sell |
10,490
-32,868
| -76% | -$1.08M | ﹤0.01% | 2690 |
|
|
2015
Q1 | $1.39M | Buy |
43,358
+14,539
| +50% | +$465K | 0.02% | 1120 |
|
|
2014
Q4 | $913K | Buy |
+28,819
| New | +$885K | 0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-35,112
| Closed | -$1.02M | – | 2719 |
|
|
2014
Q2 | $1.02M | Buy |
+35,112
| New | +$979K | 0.02% | 890 |
|
Other funds holding FTEC
AM
RBA
KIM
