LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
552,163
+148,350
| +37% | +$29.3M | 0.04% | 447 |
|
|
2025
Q1 | $65.1M | Buy |
403,813
+15,205
| +4% | +$2.45M | 0.03% | 575 |
|
|
2024
Q4 | $71.8M | Buy |
388,608
+125,340
| +48% | +$23.2M | 0.03% | 497 |
|
|
2024
Q3 | $45.9M | Sell |
263,268
-15,417
| -6% | -$2.69M | 0.02% | 653 |
|
|
2024
Q2 | $47.8M | Buy |
278,685
+4,017
| +1% | +$689K | 0.02% | 577 |
|
|
2024
Q1 | $42.8M | Buy |
274,668
+24,616
| +10% | +$3.84M | 0.02% | 590 |
|
|
2023
Q4 | $35.9M | Buy |
250,052
+19,610
| +9% | +$2.82M | 0.02% | 616 |
|
|
2023
Q3 | $28.3M | Buy |
230,442
+8,219
| +4% | +$1.01M | 0.02% | 658 |
|
|
2023
Q2 | $29M | Buy |
222,223
+8,674
| +4% | +$1.13M | 0.02% | 635 |
|
|
2023
Q1 | $24.3M | Sell |
213,549
-10,207
| -5% | -$1.16M | 0.02% | 670 |
|
|
2022
Q4 | $21.1M | Sell |
223,756
-4,749
| -2% | -$449K | 0.02% | 686 |
|
|
2022
Q3 | $20.8M | Buy |
228,505
+7,702
| +3% | +$700K | 0.02% | 634 |
|
|
2022
Q2 | $21.3M | Buy |
220,803
+13,542
| +7% | +$1.31M | 0.02% | 615 |
|
|
2022
Q1 | $25.5M | Sell |
207,261
-15,695
| -7% | -$1.93M | 0.02% | 572 |
|
|
2021
Q4 | $30.2M | Buy |
222,956
+24,741
| +12% | +$3.35M | 0.03% | 509 |
|
|
2021
Q3 | $23.5M | Buy |
198,215
+75,415
| +61% | +$8.95M | 0.02% | 563 |
|
|
2021
Q2 | $14.5M | Buy |
122,800
+6,608
| +6% | +$778K | 0.01% | 723 |
|
|
2021
Q1 | $12.3M | Sell |
116,192
-4,803
| -4% | -$508K | 0.01% | 730 |
|
|
2020
Q4 | $12.6M | Sell |
120,995
-4,749
| -4% | -$496K | 0.02% | 646 |
|
|
2020
Q3 | $11.6M | Sell |
125,744
-3,104
| -2% | -$286K | 0.02% | 582 |
|
|
2020
Q2 | $10.6M | Buy |
128,848
+11,776
| +10% | +$968K | 0.02% | 575 |
|
|
2020
Q1 | $7.34M | Buy |
117,072
+48,224
| +70% | +$3.02M | 0.02% | 608 |
|
|
2019
Q4 | $4.99M | Buy |
68,848
+6,619
| +11% | +$480K | 0.01% | 838 |
|
|
2019
Q3 | $3.97M | Buy |
62,229
+10,153
| +19% | +$647K | 0.01% | 890 |
|
|
2019
Q2 | $3.24M | Sell |
52,076
-1,366
| -3% | -$85.1K | 0.01% | 977 |
|
|
2019
Q1 | $3.17M | Buy |
53,442
+5,064
| +10% | +$300K | 0.01% | 943 |
|
|
2018
Q4 | $2.38M | Sell |
48,378
-25,849
| -35% | -$1.27M | 0.01% | 985 |
|
|
2018
Q3 | $4.47M | Buy |
74,227
+52,036
| +234% | +$3.13M | 0.01% | 790 |
|
|
2018
Q2 | $1.23M | Buy |
22,191
+1,855
| +9% | +$102K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $1.06M | Buy |
20,336
+745
| +4% | +$38.6K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $979K | Buy |
19,591
+1,648
| +9% | +$82.4K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $828K | Sell |
17,943
-1,445
| -7% | -$66.7K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $828K | Buy |
19,388
+4,394
| +29% | +$188K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $615K | Buy |
14,994
+9,418
| +169% | +$386K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $207K | Buy |
+5,576
| New | +$207K | ﹤0.01% | 2455 |
|
|
2016
Q2 | – | Sell |
-56,688
| Closed | -$1.87M | – | 2752 |
|
|
2016
Q1 | $1.87M | Sell |
56,688
-3,960
| -7% | -$130K | 0.01% | 1242 |
|
|
2015
Q4 | $1.95M | Buy |
60,648
+31,935
| +111% | +$1.03M | 0.01% | 1188 |
|
|
2015
Q3 | $901K | Buy |
28,713
+2,953
| +11% | +$92.7K | 0.01% | 1315 |
|
|
2015
Q2 | $826K | Sell |
25,760
-17,044
| -40% | -$547K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $1.37M | Buy |
42,804
+18,800
| +78% | +$600K | 0.01% | 1136 |
|
|
2014
Q4 | $761K | Sell |
24,004
-29,582
| -55% | -$938K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $1.59M | Buy |
+53,586
| New | +$1.59M | 0.01% | 995 |
|