MWM
Mascoma Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
900
-80
| -8% | -$15.8K | 0.04% | 95 |
|
|
2025
Q1 | $158K | Hold |
980
| – | – | 0.04% | 103 |
|
|
2024
Q4 | $181K | Hold |
980
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $171K | Sell |
980
-117
| -11% | -$20.4K | 0.04% | 101 |
|
|
2024
Q2 | $188K | Sell |
1,097
-85
| -7% | -$14.6K | 0.05% | 96 |
|
|
2024
Q1 | $184K | Buy |
1,182
+15
| +1% | +$2.34K | 0.05% | 98 |
|
|
2023
Q4 | $168K | Sell |
1,167
-711
| -38% | -$102K | 0.05% | 108 |
|
|
2023
Q3 | $231K | Sell |
1,878
-453
| -19% | -$55.7K | 0.07% | 94 |
|
|
2023
Q2 | $298K | Buy |
2,331
+22
| +1% | +$2.81K | 0.09% | 77 |
|
|
2023
Q1 | $262K | Sell |
2,309
-1,516
| -40% | -$172K | 0.08% | 99 |
|
|
2022
Q4 | $362K | Sell |
3,825
-10,883
| -74% | -$1.03M | 0.11% | 87 |
|
|
2022
Q3 | $1.34M | Sell |
14,708
-97
| -0.7% | -$8.82K | 0.46% | 41 |
|
|
2022
Q2 | $1.43M | Sell |
14,805
-779
| -5% | -$75.2K | 0.49% | 39 |
|
|
2022
Q1 | $1.92M | Sell |
15,584
-2,253
| -13% | -$277K | 0.61% | 37 |
|
|
2021
Q4 | $2.42M | Sell |
17,837
-850
| -5% | -$115K | 0.84% | 28 |
|
|
2021
Q3 | $2.22M | Buy |
18,687
+467
| +3% | +$55.4K | 0.86% | 25 |
|
|
2021
Q2 | $2.15M | Sell |
18,220
-507
| -3% | -$59.7K | 0.92% | 24 |
|
|
2021
Q1 | $1.98M | Sell |
18,727
-7,045
| -27% | -$746K | 0.85% | 25 |
|
|
2020
Q4 | $2.69M | Buy |
+25,772
| New | +$2.69M | 1.35% | 20 |
|
|
2019
Q3 | – | Sell |
-3,140
| Closed | -$196K | – | 178 |
|
|
2019
Q2 | $196K | Buy |
3,140
+2,255
| +255% | +$141K | 0.12% | 79 |
|
|
2019
Q1 | $52K | Buy |
885
+440
| +99% | +$25.9K | 0.03% | 148 |
|
|
2018
Q4 | $22K | Sell |
445
-435
| -49% | -$21.5K | 0.02% | 204 |
|
|
2018
Q3 | $53K | Hold |
880
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $49K | Buy |
880
+175
| +25% | +$9.74K | 0.03% | 155 |
|
|
2018
Q1 | $37K | Buy |
705
+200
| +40% | +$10.5K | 0.02% | 168 |
|
|
2017
Q4 | $26K | Sell |
505
-1,600
| -76% | -$82.4K | 0.02% | 193 |
|
|
2017
Q3 | $97K | Buy |
2,105
+425
| +25% | +$19.6K | 0.06% | 116 |
|
|
2017
Q2 | $72K | Buy |
1,680
+80
| +5% | +$3.43K | 0.05% | 133 |
|
|
2017
Q1 | $66K | Hold |
1,600
| – | – | 0.05% | 127 |
|
|
2016
Q4 | $59K | Buy |
+1,600
| New | +$59K | 0.04% | 132 |
|