Lincoln National Corp’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 |
-17,583
| Closed | -$2.74M | – | 428 |
|
2024
Q1 | $2.74M | Buy |
17,583
+259
| +1% | +$40.4K | 0.04% | 264 |
|
2023
Q4 | $2.49M | Buy |
17,324
+5,490
| +46% | +$789K | 0.04% | 245 |
|
2023
Q3 | $1.45M | Sell |
11,834
-393
| -3% | -$48.3K | 0.03% | 316 |
|
2023
Q2 | $1.6M | Sell |
12,227
-1,894
| -13% | -$247K | 0.03% | 307 |
|
2023
Q1 | $1.61M | Sell |
14,121
-779
| -5% | -$88.8K | 0.03% | 281 |
|
2022
Q4 | $1.41M | Sell |
14,900
-2,419
| -14% | -$229K | 0.03% | 290 |
|
2022
Q3 | $1.58M | Sell |
17,319
-8,123
| -32% | -$739K | 0.04% | 252 |
|
2022
Q2 | $2.46M | Sell |
25,442
-2,609
| -9% | -$252K | 0.06% | 183 |
|
2022
Q1 | $3.45M | Sell |
28,051
-9,814
| -26% | -$1.21M | 0.07% | 145 |
|
2021
Q4 | $5.13M | Buy |
37,865
+1,195
| +3% | +$162K | 0.1% | 108 |
|
2021
Q3 | $4.35M | Sell |
36,670
-3,426
| -9% | -$406K | 0.1% | 109 |
|
2021
Q2 | $4.72M | Buy |
40,096
+6,148
| +18% | +$724K | 0.1% | 105 |
|
2021
Q1 | $3.59M | Sell |
33,948
-1,649
| -5% | -$175K | 0.09% | 121 |
|
2020
Q4 | $3.72M | Sell |
35,597
-10,507
| -23% | -$1.1M | 0.1% | 113 |
|
2020
Q3 | $4.25M | Sell |
46,104
-1,645
| -3% | -$151K | 0.13% | 90 |
|
2020
Q2 | $3.93M | Buy |
47,749
+25,372
| +113% | +$2.09M | 0.13% | 91 |
|
2020
Q1 | $1.4M | Buy |
22,377
+12,254
| +121% | +$768K | 0.05% | 163 |
|
2019
Q4 | $733K | Buy |
10,123
+2,477
| +32% | +$179K | 0.02% | 317 |
|
2019
Q3 | $488K | Sell |
7,646
-416
| -5% | -$26.6K | 0.02% | 350 |
|
2019
Q2 | $502K | Sell |
8,062
-17,948
| -69% | -$1.12M | 0.02% | 319 |
|
2019
Q1 | $1.54M | Sell |
26,010
-11,712
| -31% | -$694K | 0.06% | 142 |
|
2018
Q4 | $1.86M | Sell |
37,722
-39,816
| -51% | -$1.96M | 0.09% | 107 |
|
2018
Q3 | $4.67M | Buy |
77,538
+62,598
| +419% | +$3.77M | 0.16% | 57 |
|
2018
Q2 | $826K | Sell |
14,940
-7,097
| -32% | -$392K | 0.03% | 194 |
|
2018
Q1 | $1.14M | Buy |
22,037
+14,641
| +198% | +$759K | 0.04% | 141 |
|
2017
Q4 | $369K | Buy |
+7,396
| New | +$369K | 0.01% | 431 |
|
2017
Q3 | – | Sell |
-24,291
| Closed | -$1.04M | – | 405 |
|
2017
Q2 | $1.04M | Buy |
24,291
+9,021
| +59% | +$385K | 0.05% | 120 |
|
2017
Q1 | $628K | Buy |
15,270
+9,557
| +167% | +$393K | 0.03% | 161 |
|
2016
Q4 | $211K | Sell |
5,713
-355
| -6% | -$13.1K | 0.01% | 277 |
|
2016
Q3 | $222K | Buy |
+6,068
| New | +$222K | 0.01% | 263 |
|