Jane Street’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 |
-23,766
| Closed | -$3.83M | – | 5820 |
|
|
2025
Q1 | $3.83M | Buy |
+23,766
| New | +$3.83M | ﹤0.01% | 1601 |
|
|
2023
Q4 | – | Sell |
-10,905
| Closed | -$1.34M | – | 5831 |
|
|
2023
Q3 | $1.34M | Buy |
+10,905
| New | +$1.34M | ﹤0.01% | 2641 |
|
|
2023
Q2 | – | Sell |
-16,580
| Closed | -$1.89M | – | 5538 |
|
|
2023
Q1 | $1.89M | Buy |
16,580
+11,623
| +234% | +$1.32M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $468K | Sell |
4,957
-3,908
| -44% | -$369K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $806K | Sell |
8,865
-21,000
| -70% | -$1.91M | ﹤0.01% | 3052 |
|
|
2022
Q2 | $2.88M | Buy |
29,865
+26,692
| +841% | +$2.58M | ﹤0.01% | 1578 |
|
|
2022
Q1 | $391K | Buy |
+3,173
| New | +$391K | ﹤0.01% | 4008 |
|
|
2021
Q2 | – | Sell |
-13,596
| Closed | -$1.44M | – | 5352 |
|
|
2021
Q1 | $1.44M | Buy |
+13,596
| New | +$1.44M | ﹤0.01% | 2042 |
|
|
2020
Q4 | – | Sell |
-4,537
| Closed | -$418K | – | 4044 |
|
|
2020
Q3 | $418K | Sell |
4,537
-13,774
| -75% | -$1.27M | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.51M | Buy |
+18,311
| New | +$1.51M | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-55,463
| Closed | -$4.02M | – | 3602 |
|
|
2019
Q4 | $4.02M | Buy |
55,463
+30,666
| +124% | +$2.22M | 0.01% | 544 |
|
|
2019
Q3 | $1.58M | Sell |
24,797
-28,137
| -53% | -$1.79M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $3.3M | Sell |
52,934
-68,202
| -56% | -$4.25M | 0.01% | 709 |
|
|
2019
Q1 | $7.18M | Buy |
121,136
+75,091
| +163% | +$4.45M | 0.01% | 404 |
|
|
2018
Q4 | $2.27M | Sell |
46,045
-40,374
| -47% | -$1.99M | ﹤0.01% | 790 |
|
|
2018
Q3 | $5.21M | Buy |
+86,419
| New | +$5.21M | 0.01% | 491 |
|
|
2018
Q2 | – | Sell |
-97,847
| Closed | -$5.08M | – | 3387 |
|
|
2018
Q1 | $5.08M | Buy |
97,847
+68,027
| +228% | +$3.53M | 0.01% | 444 |
|
|
2017
Q4 | $1.49M | Sell |
29,820
-103
| -0.3% | -$5.15K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.38M | Buy |
+29,923
| New | +$1.38M | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-67,997
| Closed | -$2.8M | – | 2968 |
|
|
2017
Q1 | $2.8M | Buy |
+67,997
| New | +$2.8M | 0.01% | 576 |
|
|
2016
Q3 | – | Sell |
-11,917
| Closed | -$386K | – | 2817 |
|
|
2016
Q2 | $386K | Buy |
11,917
+2,144
| +22% | +$69.4K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $324K | Sell |
9,773
-19,390
| -66% | -$643K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $958K | Buy |
29,163
+17,747
| +155% | +$583K | 0.01% | 1076 |
|
|
2015
Q3 | $345K | Buy |
11,416
+926
| +9% | +$28K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $336K | Sell |
10,490
-32,868
| -76% | -$1.05M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $1.39M | Buy |
43,358
+14,539
| +50% | +$466K | 0.01% | 742 |
|
|
2014
Q4 | $913K | Buy |
+28,819
| New | +$913K | 0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-35,112
| Closed | -$1.02M | – | 2360 |
|
|
2014
Q2 | $1.02M | Buy |
+35,112
| New | +$1.02M | 0.01% | 698 |
|