LA
Lifeworks 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 | $13.3M | Buy |
67,624
+19,178
| +40% | +$3.78M | 1.99% | 7 |
|
|
2025
Q1 | $7.81M | Buy |
48,446
+30,492
| +170% | +$4.92M | 1.3% | 20 |
|
|
2024
Q4 | $3.32M | Sell |
17,954
-28,961
| -62% | -$5.35M | 0.6% | 54 |
|
|
2024
Q3 | $8.19M | Sell |
46,915
-1,137
| -2% | -$198K | 1.61% | 8 |
|
|
2024
Q2 | $8.24M | Sell |
48,052
-4,334
| -8% | -$743K | 2.3% | 7 |
|
|
2024
Q1 | $8.16M | Buy |
52,386
+2,719
| +5% | +$424K | 2.29% | 7 |
|
|
2023
Q4 | $7.13M | Buy |
49,667
+788
| +2% | +$113K | 2.46% | 5 |
|
|
2023
Q3 | $6.01M | Sell |
48,879
-2,552
| -5% | -$314K | 2.34% | 6 |
|
|
2023
Q2 | $6.72M | Sell |
51,431
-4,424
| -8% | -$578K | 2.86% | 3 |
|
|
2023
Q1 | $6.36M | Sell |
55,855
-8,202
| -13% | -$935K | 3.01% | 3 |
|
|
2022
Q4 | $6.05M | Sell |
64,057
-3
| -0% | -$284 | 3.41% | 3 |
|
|
2022
Q3 | $6.26M | Buy |
64,060
+2,346
| +4% | +$229K | 3.56% | 1 |
|
|
2022
Q2 | $5.96M | Buy |
61,714
+2,647
| +4% | +$255K | 3.78% | 3 |
|
|
2022
Q1 | $7.27M | Buy |
59,067
+26,350
| +81% | +$3.24M | 4.8% | 1 |
|
|
2021
Q4 | $4.43M | Buy |
+32,717
| New | +$4.43M | 3.53% | 5 |
|