Kraft Davis & Associates’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 | $12.4M | Sell |
60,171
-354
| -0.6% | -$73.1K | 3.41% | 8 |
|
|
2025
Q1 | $9.05M | Buy |
60,525
+17,377
| +40% | +$2.6M | 2.92% | 10 |
|
|
2024
Q4 | $8.03M | Buy |
43,148
+1,869
| +5% | +$348K | 2.29% | 15 |
|
|
2024
Q3 | $7.16M | Sell |
41,279
-779
| -2% | -$135K | 2.14% | 16 |
|
|
2024
Q2 | $7.03M | Sell |
42,058
-379
| -0.9% | -$63.3K | 2.13% | 16 |
|
|
2024
Q1 | $6.57M | Sell |
42,437
-36,585
| -46% | -$5.66M | 1.98% | 17 |
|
|
2023
Q4 | $11.8M | Buy |
79,022
+1,592
| +2% | +$238K | 3.55% | 5 |
|
|
2023
Q3 | $9.41M | Buy |
77,430
+42
| +0.1% | +$5.1K | 3.54% | 8 |
|
|
2023
Q2 | $9.84M | Buy |
+77,388
| New | +$9.84M | 3.41% | 9 |
|
|
2022
Q4 | $8.02M | Buy |
+73,538
| New | +$8.02M | 3.18% | 12 |
|