Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,775
| Closed | -$167K | – | 332 |
|
|
2018
Q3 | $167K | Sell |
2,775
-2,129
| -43% | -$128K | 0.04% | 160 |
|
|
2018
Q2 | $271K | Sell |
4,904
-83
| -2% | -$4.59K | 0.07% | 116 |
|
|
2018
Q1 | $259K | Buy |
4,987
+1,826
| +58% | +$94.8K | 0.06% | 138 |
|
|
2017
Q4 | $158K | Sell |
3,161
-160
| -5% | -$8K | 0.04% | 170 |
|
|
2017
Q3 | $153K | Sell |
3,321
-109
| -3% | -$5.02K | 0.04% | 191 |
|
|
2017
Q2 | $147K | Buy |
3,430
+38
| +1% | +$1.63K | 0.04% | 167 |
|
|
2017
Q1 | $125K | Hold |
3,392
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $125K | Buy |
3,392
+92
| +3% | +$3.39K | 0.04% | 173 |
|
|
2016
Q3 | $121K | Buy |
3,300
+449
| +16% | +$16.5K | 0.04% | 183 |
|
|
2016
Q2 | $92K | Buy |
2,851
+115
| +4% | +$3.71K | 0.03% | 209 |
|
|
2016
Q1 | $91K | Buy |
+2,736
| New | +$91K | 0.04% | 187 |
|
|
2015
Q4 | – | Sell |
-2,704
| Closed | -$82K | – | 472 |
|
|
2015
Q3 | $82K | Buy |
+2,704
| New | +$82K | 0.04% | 151 |
|