NWAM LLC’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
Q1 | – | Sell |
-7,809
| Closed | -$1.44M | – | 537 |
|
|
2024
Q4 | $1.44M | Buy |
7,809
+6,270
| +407% | +$1.16M | 0.09% | 212 |
|
|
2024
Q3 | $269K | Buy |
+1,539
| New | +$269K | 0.02% | 527 |
|
|
2024
Q1 | – | Sell |
-8,281
| Closed | -$1.19M | – | 577 |
|
|
2023
Q4 | $1.19M | Buy |
8,281
+1,032
| +14% | +$148K | 0.1% | 201 |
|
|
2023
Q3 | $891K | Sell |
7,249
-25
| -0.3% | -$3.07K | 0.09% | 205 |
|
|
2023
Q2 | $950K | Buy |
7,274
+177
| +2% | +$23.1K | 0.08% | 228 |
|
|
2023
Q1 | $809K | Buy |
7,097
+615
| +9% | +$70.1K | 0.08% | 203 |
|
|
2022
Q4 | $613K | Sell |
6,482
-4,639
| -42% | -$438K | 0.05% | 281 |
|
|
2022
Q3 | $1.01M | Sell |
11,121
-679
| -6% | -$61.7K | 0.1% | 204 |
|
|
2022
Q2 | $1.15M | Sell |
11,800
-2,602
| -18% | -$254K | 0.11% | 187 |
|
|
2022
Q1 | $1.77M | Sell |
14,402
-3,388
| -19% | -$417K | 0.14% | 151 |
|
|
2021
Q4 | $2.41M | Buy |
17,790
+3,078
| +21% | +$417K | 0.19% | 122 |
|
|
2021
Q3 | $1.75M | Buy |
14,712
+4,587
| +45% | +$544K | 0.16% | 143 |
|
|
2021
Q2 | $1.19M | Sell |
10,125
-10,514
| -51% | -$1.24M | 0.11% | 187 |
|
|
2021
Q1 | $2.19M | Buy |
20,639
+5,361
| +35% | +$568K | 0.22% | 116 |
|
|
2020
Q4 | $1.6M | Buy |
+15,278
| New | +$1.6M | 0.18% | 129 |
|
|
2020
Q3 | – | Sell |
-12,806
| Closed | -$1.05M | – | 296 |
|
|
2020
Q2 | $1.05M | Buy |
+12,806
| New | +$1.05M | 0.15% | 141 |
|
|
2018
Q2 | – | Sell |
-5,821
| Closed | -$302K | – | 347 |
|
|
2018
Q1 | $302K | Buy |
+5,821
| New | +$302K | 0.08% | 249 |
|