KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $333K | Sell |
2,710
-2,997
| -53% | -$368K | 0.14% | 109 |
|
|
2023
Q2 | $746K | Buy |
5,707
+215
| +4% | +$28.1K | 0.26% | 90 |
|
|
2023
Q1 | $626K | Buy |
5,492
+307
| +6% | +$35K | 0.24% | 92 |
|
|
2022
Q4 | $490K | Sell |
5,185
-201
| -4% | -$19K | 0.2% | 102 |
|
|
2022
Q3 | $490K | Buy |
5,386
+783
| +17% | +$71.2K | 0.23% | 100 |
|
|
2022
Q2 | $444K | Buy |
4,603
+1,197
| +35% | +$115K | 0.2% | 106 |
|
|
2022
Q1 | $419K | Buy |
3,406
+832
| +32% | +$102K | 0.19% | 109 |
|
|
2021
Q4 | $349K | Buy |
2,574
+347
| +16% | +$47K | 0.14% | 131 |
|
|
2021
Q3 | $264K | Buy |
2,227
+43
| +2% | +$5.1K | 0.12% | 132 |
|
|
2021
Q2 | $257K | Buy |
+2,184
| New | +$257K | 0.12% | 136 |
|
|
2019
Q4 | – | Sell |
-1,309
| Closed | -$83.5K | – | 232 |
|
|
2019
Q3 | $83.5K | Buy |
+1,309
| New | +$83.5K | 0.06% | 212 |
|