Magnolia Capital Management’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 | $409K | Hold |
2,075
| – | – | 0.33% | 56 |
|
|
2025
Q1 | $335K | Sell |
2,075
-35
| -2% | -$5.65K | 0.29% | 62 |
|
|
2024
Q4 | $390K | Sell |
2,110
-165
| -7% | -$30.5K | 0.31% | 58 |
|
|
2024
Q3 | $397K | Hold |
2,275
| – | – | 0.32% | 58 |
|
|
2024
Q2 | $390K | Buy |
2,275
+165
| +8% | +$28.3K | 0.33% | 55 |
|
|
2024
Q1 | $329K | Hold |
2,110
| – | – | 0.28% | 62 |
|
|
2023
Q4 | $303K | Hold |
2,110
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $259K | Hold |
2,110
| – | – | 0.25% | 68 |
|
|
2023
Q2 | $276K | Sell |
2,110
-248
| -11% | -$32.4K | 0.25% | 72 |
|
|
2023
Q1 | $269K | Sell |
2,358
-185
| -7% | -$21.1K | 0.25% | 72 |
|
|
2022
Q4 | $240K | Hold |
2,543
| – | – | 0.23% | 73 |
|
|
2022
Q3 | $231K | Sell |
2,543
-280
| -10% | -$25.4K | 0.24% | 74 |
|
|
2022
Q2 | $272K | Hold |
2,823
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $347K | Buy |
2,823
+295
| +12% | +$36.3K | 0.29% | 64 |
|
|
2021
Q4 | $342K | Buy |
2,528
+445
| +21% | +$60.2K | 0.27% | 64 |
|
|
2021
Q3 | $247K | Buy |
2,083
+8
| +0.4% | +$949 | 0.21% | 70 |
|
|
2021
Q2 | $244K | Hold |
2,075
| – | – | 0.23% | 42 |
|
|
2021
Q1 | $220K | Sell |
2,075
-1,690
| -45% | -$179K | 0.22% | 46 |
|
|
2020
Q4 | $393K | Buy |
3,765
+150
| +4% | +$15.7K | 0.4% | 38 |
|
|
2020
Q3 | $333K | Buy |
3,615
+280
| +8% | +$25.8K | 0.39% | 37 |
|
|
2020
Q2 | $274K | Sell |
3,335
-615
| -16% | -$50.5K | 0.35% | 39 |
|
|
2020
Q1 | $248K | Buy |
+3,950
| New | +$248K | 0.37% | 41 |
|