Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125
| Closed | -$21.4K | – | 321 |
|
|
2024
Q2 | $21.4K | Hold |
125
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $19.5K | Hold |
125
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $17.9K | Buy |
125
+1
| +0.8% | +$143 | 0.01% | 321 |
|
|
2023
Q3 | $15.3K | Hold |
124
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $16.2K | Hold |
124
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $14.1K | Hold |
124
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $11.7K | Buy |
124
+1
| +0.8% | +$94 | 0.01% | 317 |
|
|
2022
Q3 | $11.2K | Hold |
123
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $11.9K | Hold |
123
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $15.1K | Hold |
123
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $16.6K | Buy |
123
+1
| +0.8% | +$135 | 0.01% | 281 |
|
|
2021
Q3 | $14.5K | Sell |
122
-14,259
| -99% | -$1.7M | 0.01% | 286 |
|
|
2021
Q2 | $122K | Buy |
14,381
+14,259
| +11,688% | +$121K | ﹤0.01% | 354 |
|
|
2021
Q1 | $12.9K | Hold |
122
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $12.7K | Buy |
122
+1
| +0.8% | +$104 | 0.01% | 241 |
|
|
2020
Q3 | $11.2K | Hold |
121
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $9.96K | Hold |
121
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $7.58K | Buy |
121
+1
| +0.8% | +$63 | 0.01% | 246 |
|
|
2019
Q4 | $8.72K | Hold |
120
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $7.65K | Hold |
120
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $7.45K | Buy |
120
+1
| +0.8% | +$62 | 0.01% | 258 |
|
|
2019
Q1 | $7.07K | Buy |
+119
| New | +$7.07K | 0.01% | 259 |
|