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