Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,236
| Closed | -$1.13M | – | 145 |
|
|
2020
Q3 | $1.13M | Sell |
12,236
-5,718
| -32% | -$526K | 3.22% | 11 |
|
|
2020
Q2 | $1.48M | Buy |
17,954
+7,924
| +79% | +$652K | 1.84% | 26 |
|
|
2020
Q1 | $629K | Sell |
10,030
-19,189
| -66% | -$1.2M | 0.7% | 11 |
|
|
2019
Q4 | $2.12M | Sell |
29,219
-2,131
| -7% | -$154K | 1.99% | 20 |
|
|
2019
Q3 | $2M | Buy |
31,350
+396
| +1% | +$25.3K | 1.75% | 21 |
|
|
2019
Q2 | $1.93M | Sell |
30,954
-19,822
| -39% | -$1.23M | 1.67% | 27 |
|
|
2019
Q1 | $3.01M | Buy |
+50,776
| New | +$3.01M | 2.19% | 22 |
|
|
2018
Q4 | – | Sell |
-35,598
| Closed | -$2.14M | – | 160 |
|
|
2018
Q3 | $2.14M | Sell |
35,598
-35,306
| -50% | -$2.13M | 1.22% | 26 |
|
|
2018
Q2 | $3.92M | Buy |
70,904
+18,422
| +35% | +$1.02M | 2.22% | 21 |
|
|
2018
Q1 | $2.72M | Buy |
52,482
+13,174
| +34% | +$683K | 1.55% | 23 |
|
|
2017
Q4 | $1.96M | Buy |
39,308
+5,266
| +15% | +$263K | 1.04% | 42 |
|
|
2017
Q3 | $1.57M | Buy |
34,042
+31,598
| +1,293% | +$1.46M | 0.9% | 40 |
|
|
2017
Q2 | $104K | Buy |
2,444
+1,778
| +267% | +$75.7K | 0.07% | 44 |
|
|
2017
Q1 | $27K | Buy |
+666
| New | +$27K | 0.02% | 44 |
|