M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,825
| Closed | -$405K | – | 228 |
|
|
2019
Q1 | $405K | Buy |
6,825
+73
| +1% | +$4.33K | 0.09% | 230 |
|
|
2018
Q4 | $332K | Sell |
6,752
-3,776
| -36% | -$186K | 0.1% | 233 |
|
|
2018
Q3 | $634K | Sell |
10,528
-692
| -6% | -$41.7K | 0.17% | 159 |
|
|
2018
Q2 | $620K | Buy |
11,220
+7
| +0.1% | +$387 | 0.17% | 163 |
|
|
2018
Q1 | $582K | Buy |
11,213
+246
| +2% | +$12.8K | 0.18% | 165 |
|
|
2017
Q4 | $548K | Sell |
10,967
-116
| -1% | -$5.8K | 0.17% | 167 |
|
|
2017
Q3 | $512K | Sell |
11,083
-102
| -0.9% | -$4.71K | 0.16% | 175 |
|
|
2017
Q2 | $478K | Buy |
11,185
+1,020
| +10% | +$43.6K | 0.16% | 167 |
|
|
2017
Q1 | $418K | Buy |
10,165
+57
| +0.6% | +$2.34K | 0.16% | 160 |
|
|
2016
Q4 | $373K | Buy |
10,108
+95
| +0.9% | +$3.51K | 0.13% | 170 |
|
|
2016
Q3 | $366K | Sell |
10,013
-29
| -0.3% | -$1.06K | 0.17% | 165 |
|
|
2016
Q2 | $325K | Sell |
10,042
-336
| -3% | -$10.9K | 0.17% | 158 |
|
|
2016
Q1 | $345K | Sell |
10,378
-566
| -5% | -$18.8K | 0.21% | 138 |
|
|
2015
Q4 | $359K | Buy |
10,944
+68
| +0.6% | +$2.23K | 0.24% | 127 |
|
|
2015
Q3 | $329K | Sell |
10,876
-560
| -5% | -$16.9K | 0.23% | 127 |
|
|
2015
Q2 | $366K | Buy |
11,436
+74
| +0.7% | +$2.37K | 0.24% | 119 |
|
|
2015
Q1 | $364K | Sell |
11,362
-113
| -1% | -$3.62K | 0.24% | 121 |
|
|
2014
Q4 | $364K | Buy |
+11,475
| New | +$364K | 0.24% | 122 |
|