JF
JSF Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,633
+2
| +0% | +$394 | 0.31% | 41 |
|
|
2025
Q1 | $1.07M | Buy |
6,631
+194
| +3% | +$31.3K | 0.28% | 52 |
|
|
2024
Q4 | $1.19M | Sell |
6,437
-33
| -0.5% | -$6.1K | 0.32% | 46 |
|
|
2024
Q3 | $1.13M | Sell |
6,470
-235
| -4% | -$41K | 0.33% | 43 |
|
|
2024
Q2 | $1.15M | Sell |
6,705
-8
| -0.1% | -$1.37K | 0.35% | 38 |
|
|
2024
Q1 | $1.05M | Sell |
6,713
-447
| -6% | -$69.7K | 0.33% | 39 |
|
|
2023
Q4 | $1.03M | Sell |
7,160
-92
| -1% | -$13.2K | 0.36% | 35 |
|
|
2023
Q3 | $891K | Sell |
7,252
-277
| -4% | -$34.1K | 0.35% | 37 |
|
|
2023
Q2 | $984K | Sell |
7,529
-604
| -7% | -$78.9K | 0.35% | 37 |
|
|
2023
Q1 | $927K | Sell |
8,133
-1,415
| -15% | -$161K | 0.35% | 42 |
|
|
2022
Q4 | $902K | Buy |
9,548
+2,700
| +39% | +$255K | 0.34% | 45 |
|
|
2022
Q3 | $623K | Sell |
6,848
-10,131
| -60% | -$922K | 0.24% | 49 |
|
|
2022
Q2 | $1.64M | Buy |
16,979
+9,573
| +129% | +$924K | 0.74% | 28 |
|
|
2022
Q1 | $912K | Buy |
7,406
+3,333
| +82% | +$410K | 0.39% | 37 |
|
|
2021
Q4 | $552K | Buy |
4,073
+801
| +24% | +$109K | 0.27% | 41 |
|
|
2021
Q3 | $388K | Hold |
3,272
| – | – | 0.19% | 57 |
|
|
2021
Q2 | $385K | Buy |
3,272
+38
| +1% | +$4.47K | 0.23% | 51 |
|
|
2021
Q1 | $342K | Buy |
3,234
+30
| +0.9% | +$3.17K | 0.21% | 50 |
|
|
2020
Q4 | $335K | Hold |
3,204
| – | – | 0.23% | 48 |
|
|
2020
Q3 | $295K | Sell |
3,204
-305
| -9% | -$28.1K | 0.23% | 50 |
|
|
2020
Q2 | $289K | Hold |
3,509
| – | – | 0.25% | 46 |
|
|
2020
Q1 | $220K | Buy |
3,509
+325
| +10% | +$20.4K | 0.22% | 52 |
|
|
2019
Q4 | $231K | Hold |
3,184
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $203K | Buy |
+3,184
| New | +$203K | 0.22% | 59 |
|