NewEdge Advisors’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 | $9.1M | Buy |
46,150
+4,300
| +10% | +$848K | 0.05% | 390 |
|
2025
Q1 | $6.75M | Sell |
41,850
-1,824
| -4% | -$294K | 0.04% | 421 |
|
2024
Q4 | $8.07M | Buy |
43,674
+1,362
| +3% | +$252K | 0.05% | 368 |
|
2024
Q3 | $7.38M | Sell |
42,312
-2,286
| -5% | -$399K | 0.05% | 360 |
|
2024
Q2 | $7.65M | Sell |
44,598
-1,250
| -3% | -$214K | 0.06% | 331 |
|
2024
Q1 | $7.14M | Buy |
45,848
+4,868
| +12% | +$759K | 0.06% | 293 |
|
2023
Q4 | $5.91M | Buy |
40,980
+8,582
| +26% | +$1.24M | 0.06% | 315 |
|
2023
Q3 | $3.98M | Buy |
32,398
+1,845
| +6% | +$227K | 0.04% | 377 |
|
2023
Q2 | $3.99M | Buy |
30,553
+3,236
| +12% | +$423K | 0.05% | 378 |
|
2023
Q1 | $3.05M | Buy |
27,317
+246
| +0.9% | +$27.5K | 0.04% | 410 |
|
2022
Q4 | $2.38M | Buy |
27,071
+1,329
| +5% | +$117K | 0.06% | 306 |
|
2022
Q3 | $2.34M | Buy |
25,742
+578
| +2% | +$52.6K | 0.04% | 386 |
|
2022
Q2 | $2.43M | Sell |
25,164
-9,232
| -27% | -$891K | 0.04% | 392 |
|
2022
Q1 | $4.23M | Sell |
34,396
-4,592
| -12% | -$565K | 0.07% | 265 |
|
2021
Q4 | $5.28M | Buy |
38,988
+37,293
| +2,200% | +$5.05M | 0.08% | 235 |
|
2021
Q3 | $201K | Sell |
1,695
-48
| -3% | -$5.69K | 0.01% | 1053 |
|
2021
Q2 | $205K | Buy |
+1,743
| New | +$205K | 0.01% | 1041 |
|
2021
Q1 | – | Sell |
-2,274
| Closed | -$238K | – | 1062 |
|
2020
Q4 | $238K | Sell |
2,274
-113
| -5% | -$11.8K | 0.01% | 829 |
|
2020
Q3 | $220K | Buy |
+2,387
| New | +$220K | 0.01% | 799 |
|
2020
Q1 | – | Sell |
-2,873
| Closed | -$208K | – | 823 |
|
2019
Q4 | $208K | Buy |
+2,873
| New | +$208K | 0.01% | 756 |
|