Newbridge Financial Services Group’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 | $21.9K | Hold |
111
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $17.9K | Sell |
111
-150
| -57% | -$24.2K | ﹤0.01% | 570 |
|
|
2024
Q4 | $48.3K | Buy |
+261
| New | +$48.3K | 0.01% | 412 |
|
|
2024
Q3 | – | Sell |
-156
| Closed | -$26.8K | – | 810 |
|
|
2024
Q2 | $26.8K | Hold |
156
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $24.3K | Hold |
156
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $22.4K | Hold |
156
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $19.2K | Hold |
156
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $20.4K | Hold |
156
| – | – | 0.01% | 695 |
|
|
2023
Q1 | $17.8K | Hold |
156
| – | – | 0.01% | 768 |
|
|
2022
Q4 | $14.7K | Hold |
156
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $14K | Sell |
156
-23
| -13% | -$2.06K | 0.01% | 794 |
|
|
2022
Q2 | $17K | Sell |
179
-199
| -53% | -$18.9K | 0.01% | 701 |
|
|
2022
Q1 | $47K | Hold |
378
| – | – | 0.02% | 494 |
|
|
2021
Q4 | $51K | Buy |
378
+1
| +0.3% | +$135 | 0.02% | 453 |
|
|
2021
Q3 | $45K | Hold |
377
| – | – | 0.03% | 441 |
|
|
2021
Q2 | $44K | Hold |
377
| – | – | 0.03% | 480 |
|
|
2021
Q1 | $40K | Buy |
377
+112
| +42% | +$11.9K | 0.03% | 448 |
|
|
2020
Q4 | $28K | Sell |
265
-7
| -3% | -$740 | 0.02% | 462 |
|
|
2020
Q3 | $25K | Buy |
+272
| New | +$25K | 0.02% | 443 |
|