NAM
NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.1M | Buy |
135,323
+17,511
| +15% | +$2.08M | 0.59% | 51 |
|
|
2021
Q2 | $13.9M | Buy |
117,812
+31,999
| +37% | +$3.77M | 0.5% | 59 |
|
|
2021
Q1 | $9.09M | Buy |
85,813
+5,165
| +6% | +$547K | 0.37% | 69 |
|
|
2020
Q4 | $8.43M | Sell |
80,648
-3,274
| -4% | -$342K | 0.38% | 64 |
|
|
2020
Q3 | $7.73M | Buy |
83,922
+34,326
| +69% | +$3.16M | 0.39% | 66 |
|
|
2020
Q2 | $4.08M | Buy |
49,596
+26,919
| +119% | +$2.22M | 0.23% | 76 |
|
|
2020
Q1 | $1.42M | Sell |
22,677
-11,904
| -34% | -$746K | 0.09% | 124 |
|
|
2019
Q4 | $2.51M | Sell |
34,581
-40,443
| -54% | -$2.93M | 0.16% | 88 |
|
|
2019
Q3 | $4.79M | Buy |
75,024
+1,129
| +2% | +$72K | 0.32% | 60 |
|
|
2019
Q2 | $4.6M | Buy |
73,895
+15,881
| +27% | +$989K | 0.3% | 70 |
|
|
2019
Q1 | $3.44M | Buy |
58,014
+51,870
| +844% | +$3.07M | 0.23% | 76 |
|
|
2018
Q4 | $303K | Sell |
6,144
-80,188
| -93% | -$3.95M | 0.02% | 198 |
|
|
2018
Q3 | $5.2M | Buy |
+86,332
| New | +$5.2M | 0.32% | 69 |
|