Kestra Private Wealth 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 | $4.78M | Buy |
24,233
+1,229
| +5% | +$242K | 0.07% | 279 |
|
|
2025
Q1 | $3.71M | Buy |
23,004
+871
| +4% | +$140K | 0.06% | 308 |
|
|
2024
Q4 | $4.09M | Buy |
22,133
+2,918
| +15% | +$539K | 0.07% | 281 |
|
|
2024
Q3 | $3.38M | Sell |
19,215
-1,567
| -8% | -$276K | 0.06% | 302 |
|
|
2024
Q2 | $3.56M | Sell |
20,782
-78
| -0.4% | -$13.4K | 0.07% | 268 |
|
|
2024
Q1 | $3.25M | Buy |
20,860
+416
| +2% | +$64.8K | 0.07% | 272 |
|
|
2023
Q4 | $2.94M | Buy |
20,444
+336
| +2% | +$48.3K | 0.07% | 269 |
|
|
2023
Q3 | $2.47M | Buy |
20,108
+1,044
| +5% | +$128K | 0.08% | 269 |
|
|
2023
Q2 | $2.49M | Buy |
19,064
+836
| +5% | +$109K | 0.09% | 254 |
|
|
2023
Q1 | $2.08M | Buy |
18,228
+357
| +2% | +$40.7K | 0.08% | 263 |
|
|
2022
Q4 | $1.69M | Sell |
17,871
-821
| -4% | -$77.6K | 0.09% | 262 |
|
|
2022
Q3 | $1.7M | Buy |
18,692
+685
| +4% | +$62.3K | 0.1% | 228 |
|
|
2022
Q2 | $1.74M | Sell |
18,007
-1,596
| -8% | -$154K | 0.1% | 246 |
|
|
2022
Q1 | $2.41M | Sell |
19,603
-168
| -0.8% | -$20.7K | 0.12% | 187 |
|
|
2021
Q4 | $2.68M | Buy |
19,771
+1,666
| +9% | +$226K | 0.13% | 168 |
|
|
2021
Q3 | $2.15M | Buy |
18,105
+1,923
| +12% | +$228K | 0.12% | 186 |
|
|
2021
Q2 | $1.91M | Sell |
16,182
-11,468
| -41% | -$1.35M | 0.12% | 199 |
|
|
2021
Q1 | $2.93M | Buy |
27,650
+625
| +2% | +$66.2K | 0.2% | 122 |
|
|
2020
Q4 | $2.82M | Buy |
27,025
+7,085
| +36% | +$740K | 0.21% | 121 |
|
|
2020
Q3 | $1.84M | Buy |
+19,940
| New | +$1.84M | 0.16% | 146 |
|