Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.9M | Buy |
179,074
+35,598
| +25% | +$2.56M | 0.08% | 243 |
|
|
2019
Q3 | $9.15M | Sell |
143,476
-12,819
| -8% | -$817K | 0.06% | 296 |
|
|
2019
Q2 | $9.74M | Buy |
156,295
+16,432
| +12% | +$1.02M | 0.07% | 275 |
|
|
2019
Q1 | $8.29M | Buy |
139,863
+60,413
| +76% | +$3.58M | 0.06% | 290 |
|
|
2018
Q4 | $3.9M | Sell |
79,450
-145,292
| -65% | -$7.12M | 0.04% | 448 |
|
|
2018
Q3 | $13.5M | Buy |
224,742
+1,545
| +0.7% | +$93.1K | 0.11% | 175 |
|
|
2018
Q2 | $11.6M | Hold |
223,197
| – | – | 0.11% | 181 |
|
|
2018
Q1 | $11.6M | Sell |
223,197
-14,132
| -6% | -$733K | 0.11% | 181 |
|
|
2017
Q4 | $11.9M | Buy |
237,329
+12,074
| +5% | +$603K | 0.11% | 178 |
|
|
2017
Q3 | $10.4M | Buy |
225,255
+82,214
| +57% | +$3.79M | 0.11% | 180 |
|
|
2017
Q2 | $6.11M | Sell |
143,041
-2,344
| -2% | -$100K | 0.07% | 253 |
|
|
2017
Q1 | $5.98M | Sell |
145,385
-100,545
| -41% | -$4.14M | 0.08% | 235 |
|
|
2016
Q4 | $9.08M | Buy |
245,930
+43,211
| +21% | +$1.6M | 0.13% | 161 |
|
|
2016
Q3 | $7.41M | Sell |
202,719
-80,151
| -28% | -$2.93M | 0.11% | 182 |
|
|
2016
Q2 | $9.16M | Buy |
282,870
+48,112
| +20% | +$1.56M | 0.15% | 147 |
|
|
2016
Q1 | $7.79M | Sell |
234,758
-523,405
| -69% | -$17.4M | 0.14% | 161 |
|
|
2015
Q4 | $24.9M | Buy |
758,163
+737,041
| +3,489% | +$24.2M | 0.46% | 43 |
|
|
2015
Q3 | $640K | Sell |
21,122
-422,834
| -95% | -$12.8M | 0.01% | 849 |
|
|
2015
Q2 | $14.2M | Buy |
443,956
+103,305
| +30% | +$3.31M | 0.26% | 90 |
|
|
2015
Q1 | $10.9M | Sell |
340,651
-1,143,864
| -77% | -$36.7M | 0.21% | 108 |
|
|
2014
Q4 | $47M | Buy |
1,484,515
+484,969
| +49% | +$15.4M | 1.04% | 12 |
|
|
2014
Q3 | $30M | Buy |
999,546
+442,722
| +80% | +$13.3M | 0.82% | 26 |
|
|
2014
Q2 | $16.2M | Buy |
+556,824
| New | +$16.2M | 0.44% | 51 |
|