Madrona Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-55,224
| Closed | -$5.02M | – | 82 |
|
2022
Q3 | $5.02M | Buy |
55,224
+929
| +2% | +$84.5K | 3.1% | 11 |
|
2022
Q2 | $5.24M | Buy |
54,295
+273
| +0.5% | +$26.3K | 3.07% | 12 |
|
2022
Q1 | $6.44M | Sell |
54,022
-12,924
| -19% | -$1.54M | 3.16% | 12 |
|
2021
Q4 | $9.06M | Buy |
66,946
+1,693
| +3% | +$229K | 3.83% | 8 |
|
2021
Q3 | $7.74M | Buy |
65,253
+1,776
| +3% | +$211K | 3.67% | 8 |
|
2021
Q2 | $7.48M | Buy |
63,477
+885
| +1% | +$104K | 3.84% | 6 |
|
2021
Q1 | $6.63M | Buy |
62,592
+4,973
| +9% | +$526K | 3.4% | 7 |
|
2020
Q4 | $6.02M | Buy |
57,619
+1,861
| +3% | +$195K | 3.36% | 8 |
|
2020
Q3 | $5.13M | Buy |
+55,758
| New | +$5.13M | 3.22% | 9 |
|