Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
308,500
+159,654
| +107% | +$31.5M | 0.3% | 57 |
|
|
2025
Q1 | $24M | Sell |
148,846
-15,888
| -10% | -$2.56M | 0.12% | 136 |
|
|
2024
Q4 | $30.5M | Buy |
164,734
+18,313
| +13% | +$3.39M | 0.17% | 115 |
|
|
2024
Q3 | $25.6M | Sell |
146,421
-41,777
| -22% | -$7.29M | 0.14% | 143 |
|
|
2024
Q2 | $31.8M | Buy |
188,198
+75,700
| +67% | +$12.8M | 0.18% | 114 |
|
|
2024
Q1 | $17.5M | Buy |
112,498
+10,117
| +10% | +$1.58M | 0.12% | 171 |
|
|
2023
Q4 | $14.7M | Buy |
102,381
+18,183
| +22% | +$2.61M | 0.12% | 182 |
|
|
2023
Q3 | $10.4M | Buy |
84,198
+20,412
| +32% | +$2.51M | 0.1% | 228 |
|
|
2023
Q2 | $8.33M | Buy |
63,786
+5,635
| +10% | +$736K | 0.08% | 257 |
|
|
2023
Q1 | $6.63M | Sell |
58,151
-17,789
| -23% | -$2.03M | 0.07% | 284 |
|
|
2022
Q4 | $7.18M | Buy |
75,940
+5,675
| +8% | +$536K | 0.06% | 324 |
|
|
2022
Q3 | $6.39M | Buy |
70,265
+2,092
| +3% | +$190K | 0.07% | 307 |
|
|
2022
Q2 | $6.58M | Sell |
68,173
-39,340
| -37% | -$3.8M | 0.07% | 297 |
|
|
2022
Q1 | $13.2M | Sell |
107,513
-90,864
| -46% | -$11.2M | 0.14% | 167 |
|
|
2021
Q4 | $26.9M | Buy |
198,377
+15,833
| +9% | +$2.14M | 0.27% | 72 |
|
|
2021
Q3 | $21.7M | Buy |
182,544
+69,343
| +61% | +$8.23M | 0.22% | 104 |
|
|
2021
Q2 | $13.3M | Sell |
113,201
-79,008
| -41% | -$9.31M | 0.15% | 155 |
|
|
2021
Q1 | $20.3M | Sell |
192,209
-11,816
| -6% | -$1.25M | 0.26% | 82 |
|
|
2020
Q4 | $21.3M | Sell |
204,025
-13,425
| -6% | -$1.4M | 0.25% | 87 |
|
|
2020
Q3 | $20M | Buy |
+217,450
| New | +$20M | 0.37% | 51 |
|