LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,149
| Closed | -$335K | – | 309 |
|
|
2024
Q1 | $335K | Sell |
2,149
-566
| -21% | -$88.2K | 0.08% | 207 |
|
|
2023
Q4 | $390K | Buy |
2,715
+55
| +2% | +$7.9K | 0.1% | 178 |
|
|
2023
Q3 | $327K | Sell |
2,660
-83
| -3% | -$10.2K | 0.1% | 198 |
|
|
2023
Q2 | $358K | Sell |
2,743
-306
| -10% | -$40K | 0.11% | 171 |
|
|
2023
Q1 | $347K | Buy |
3,049
+293
| +11% | +$33.4K | 0.12% | 165 |
|
|
2022
Q4 | $260K | Sell |
2,756
-531
| -16% | -$50.2K | 0.09% | 201 |
|
|
2022
Q3 | $299K | Buy |
3,287
+220
| +7% | +$20K | 0.12% | 174 |
|
|
2022
Q2 | $296K | Buy |
3,067
+397
| +15% | +$38.3K | 0.11% | 176 |
|
|
2022
Q1 | $329K | Buy |
2,670
+335
| +14% | +$41.3K | 0.11% | 176 |
|
|
2021
Q4 | $316K | Sell |
2,335
-1,207
| -34% | -$163K | 0.1% | 197 |
|
|
2021
Q3 | $420K | Sell |
3,542
-953
| -21% | -$113K | 0.12% | 183 |
|
|
2021
Q2 | $529K | Sell |
4,495
-2,021
| -31% | -$238K | 0.16% | 154 |
|
|
2021
Q1 | $690K | Buy |
6,516
+396
| +6% | +$41.9K | 0.24% | 99 |
|
|
2020
Q4 | $640K | Buy |
6,120
+855
| +16% | +$89.4K | 0.23% | 105 |
|
|
2020
Q3 | $485K | Buy |
5,265
+1,551
| +42% | +$143K | 0.2% | 106 |
|
|
2020
Q2 | $305K | Buy |
+3,714
| New | +$305K | 0.17% | 136 |
|