MAI 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 | $13.5M | Buy |
68,221
+2,612
| +4% | +$515K | 0.09% | 185 |
|
|
2025
Q1 | $10.6M | Buy |
65,609
+872
| +1% | +$141K | 0.08% | 211 |
|
|
2024
Q4 | $12M | Buy |
64,737
+62,048
| +2,307% | +$11.5M | 0.09% | 188 |
|
|
2024
Q3 | $469K | Sell |
2,689
-175
| -6% | -$30.5K | ﹤0.01% | 734 |
|
|
2024
Q2 | $491K | Buy |
2,864
+663
| +30% | +$114K | ﹤0.01% | 791 |
|
|
2024
Q1 | $343K | Buy |
2,201
+193
| +10% | +$30.1K | ﹤0.01% | 900 |
|
|
2023
Q4 | $288K | Buy |
2,008
+1
| +0% | +$144 | ﹤0.01% | 862 |
|
|
2023
Q3 | $247K | Buy |
2,007
+148
| +8% | +$18.2K | ﹤0.01% | 880 |
|
|
2023
Q2 | $243K | Buy |
+1,859
| New | +$243K | ﹤0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$236K | – | 878 |
|
|
2022
Q1 | $236K | Sell |
1,916
-705
| -27% | -$86.8K | ﹤0.01% | 742 |
|
|
2021
Q4 | $355K | Sell |
2,621
-213
| -8% | -$28.9K | 0.01% | 632 |
|
|
2021
Q3 | $336K | Buy |
+2,834
| New | +$336K | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-2,022
| Closed | -$214K | – | 761 |
|
|
2021
Q1 | $214K | Sell |
2,022
-125
| -6% | -$13.2K | ﹤0.01% | 635 |
|
|
2020
Q4 | $224K | Buy |
+2,147
| New | +$224K | 0.01% | 570 |
|