Northern Trust’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 | $597K | Hold |
3,029
| – | – | ﹤0.01% | 3596 |
|
|
2025
Q1 | $488K | Hold |
3,029
| – | – | ﹤0.01% | 3585 |
|
|
2024
Q4 | $560K | Hold |
3,029
| – | – | ﹤0.01% | 3618 |
|
|
2024
Q3 | $529K | Hold |
3,029
| – | – | ﹤0.01% | 3569 |
|
|
2024
Q2 | $520K | Hold |
3,029
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q1 | $472K | Sell |
3,029
-716
| -19% | -$112K | ﹤0.01% | 3583 |
|
|
2023
Q4 | $538K | Sell |
3,745
-537
| -13% | -$77.1K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $526K | Sell |
4,282
-395
| -8% | -$48.6K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $611K | Sell |
4,677
-201
| -4% | -$26.3K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $556K | Buy |
4,878
+126
| +3% | +$14.4K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $449K | Buy |
4,752
+254
| +6% | +$24K | ﹤0.01% | 3544 |
|
|
2022
Q3 | $409K | Sell |
4,498
-175
| -4% | -$15.9K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $451K | Buy |
4,673
+276
| +6% | +$26.6K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $541K | Buy |
4,397
+906
| +26% | +$111K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $473K | Sell |
3,491
-500
| -13% | -$67.7K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $473K | Buy |
3,991
+250
| +7% | +$29.6K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $441K | Hold |
3,741
| – | – | ﹤0.01% | 3762 |
|
|
2021
Q1 | $396K | Buy |
3,741
+300
| +9% | +$31.8K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $360K | Hold |
3,441
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q3 | $317K | Buy |
3,441
+707
| +26% | +$65.1K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $225K | Sell |
2,734
-3,516
| -56% | -$289K | ﹤0.01% | 3731 |
|
|
2020
Q1 | $392K | Sell |
6,250
-200
| -3% | -$12.5K | ﹤0.01% | 3516 |
|
|
2019
Q4 | $467K | Hold |
6,450
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q3 | $411K | Hold |
6,450
| – | – | ﹤0.01% | 3589 |
|
|
2019
Q2 | $402K | Sell |
6,450
-1
| -0% | -$62 | ﹤0.01% | 3616 |
|
|
2019
Q1 | $382K | Buy |
6,451
+1
| +0% | +$59 | ﹤0.01% | 3604 |
|
|
2018
Q4 | $318K | Sell |
6,450
-870
| -12% | -$42.9K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $441K | Sell |
7,320
-1,923
| -21% | -$116K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $511K | Hold |
9,243
| – | – | ﹤0.01% | 3595 |
|
|
2018
Q1 | $479K | Sell |
9,243
-736
| -7% | -$38.1K | ﹤0.01% | 3583 |
|
|
2017
Q4 | $499K | Sell |
9,979
-47,033
| -82% | -$2.35M | ﹤0.01% | 3561 |
|
|
2017
Q3 | $2.63M | Sell |
57,012
-8,551
| -13% | -$395K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $2.8M | Hold |
65,563
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q1 | $2.7M | Buy |
+65,563
| New | +$2.7M | ﹤0.01% | 2928 |
|
|
2016
Q4 | – | Sell |
-15,507
| Closed | -$567K | – | 4195 |
|
|
2016
Q3 | $567K | Buy |
+15,507
| New | +$567K | ﹤0.01% | 3478 |
|