LGA
Lebenthal Global Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
2,575
| – | – | 0.09% | 134 |
|
|
2025
Q1 | $415K | Buy |
2,575
+275
| +12% | +$44.3K | 0.08% | 149 |
|
|
2024
Q4 | $425K | Hold |
2,300
| – | – | 0.08% | 143 |
|
|
2024
Q3 | $401K | Buy |
2,300
+760
| +49% | +$133K | 0.08% | 138 |
|
|
2024
Q2 | $264K | Hold |
1,540
| – | – | 0.06% | 163 |
|
|
2024
Q1 | $240K | Hold |
1,540
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $221K | Sell |
1,540
-275
| -15% | -$39.5K | 0.05% | 179 |
|
|
2023
Q3 | $223K | Sell |
1,815
-101
| -5% | -$12.4K | 0.07% | 116 |
|
|
2023
Q2 | $250K | Sell |
1,916
-75
| -4% | -$9.8K | 0.07% | 107 |
|
|
2023
Q1 | $227K | Sell |
1,991
-230
| -10% | -$26.2K | 0.07% | 105 |
|
|
2022
Q4 | $210K | Buy |
+2,221
| New | +$210K | 0.07% | 124 |
|
|
2022
Q3 | – | Sell |
-2,145
| Closed | -$206K | – | 122 |
|
|
2022
Q2 | $206K | Hold |
2,145
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $264K | Hold |
2,145
| – | – | 0.11% | 122 |
|
|
2021
Q4 | $290K | Sell |
2,145
-325
| -13% | -$43.9K | 0.12% | 129 |
|
|
2021
Q3 | $293K | Buy |
2,470
+80
| +3% | +$9.49K | 0.18% | 99 |
|
|
2021
Q2 | $281K | Hold |
2,390
| – | – | 0.15% | 126 |
|
|
2021
Q1 | $253K | Buy |
2,390
+15
| +0.6% | +$1.59K | 0.16% | 112 |
|
|
2020
Q4 | $248K | Buy |
+2,375
| New | +$248K | 0.18% | 80 |
|