Ken Griffin’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 |
-1,388
| Closed | -$224K | – | 6206 |
|
|
2025
Q1 | $224K | Buy |
+1,388
| New | +$224K | ﹤0.01% | 4776 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6249 |
|
|
2024
Q3 | – | Sell |
-94
| Closed | -$16.1K | – | 6085 |
|
|
2024
Q2 | $16.1K | Sell |
94
-199
| -68% | -$34.1K | ﹤0.01% | 5446 |
|
|
2024
Q1 | $45.7K | Buy |
+293
| New | +$45.7K | ﹤0.01% | 5338 |
|
|
2023
Q4 | – | Sell |
-2,845
| Closed | -$350K | – | 6165 |
|
|
2023
Q3 | $350K | Buy |
+2,845
| New | +$350K | ﹤0.01% | 4121 |
|
|
2023
Q2 | – | Sell |
-7,768
| Closed | -$885K | – | 6025 |
|
|
2023
Q1 | $885K | Sell |
7,768
-24,590
| -76% | -$2.8M | ﹤0.01% | 3299 |
|
|
2022
Q4 | $3.06M | Sell |
32,358
-21,977
| -40% | -$2.08M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $4.94M | Buy |
54,335
+25,917
| +91% | +$2.36M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $2.74M | Buy |
28,418
+9,633
| +51% | +$929K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2.31M | Buy |
+18,785
| New | +$2.31M | ﹤0.01% | 2856 |
|
|
2021
Q4 | – | Sell |
-71,556
| Closed | -$8.49M | – | 6694 |
|
|
2021
Q3 | $8.49M | Buy |
71,556
+48,476
| +210% | +$5.75M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $2.72M | Sell |
23,080
-25,976
| -53% | -$3.06M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $5.19M | Buy |
+49,056
| New | +$5.19M | ﹤0.01% | 2053 |
|
|
2020
Q4 | – | Sell |
-7,349
| Closed | -$677K | – | 5242 |
|
|
2020
Q3 | $677K | Sell |
7,349
-39,612
| -84% | -$3.65M | ﹤0.01% | 3238 |
|
|
2020
Q2 | $3.86M | Buy |
+46,961
| New | +$3.86M | ﹤0.01% | 1692 |
|
|
2019
Q4 | – | Sell |
-30,309
| Closed | -$1.93M | – | 4789 |
|
|
2019
Q3 | $1.93M | Sell |
30,309
-31,092
| -51% | -$1.98M | ﹤0.01% | 2397 |
|
|
2019
Q2 | $3.82M | Buy |
61,401
+19,567
| +47% | +$1.22M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $2.48M | Buy |
41,834
+31,157
| +292% | +$1.85M | ﹤0.01% | 2132 |
|
|
2018
Q4 | $526K | Buy |
+10,677
| New | +$526K | ﹤0.01% | 3240 |
|
|
2018
Q3 | – | Sell |
-7,910
| Closed | -$437K | – | 4438 |
|
|
2018
Q2 | $437K | Sell |
7,910
-4,157
| -34% | -$230K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $626K | Buy |
+12,067
| New | +$626K | ﹤0.01% | 2773 |
|
|
2016
Q4 | – | Sell |
-106,019
| Closed | -$3.88M | – | 3754 |
|
|
2016
Q3 | $3.88M | Buy |
+106,019
| New | +$3.88M | ﹤0.01% | 1199 |
|
|
2015
Q1 | – | Sell |
-14,068
| Closed | -$446K | – | 3837 |
|
|
2014
Q4 | $446K | Buy |
+14,068
| New | +$446K | ﹤0.01% | 2624 |
|