Orion Portfolio Solutions’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.44M | Sell |
21,329
-2,032
| -9% | -$328K | 0.03% | 477 |
|
|
2024
Q4 | $4.32M | Sell |
23,361
-1,717
| -7% | -$317K | 0.04% | 373 |
|
|
2024
Q3 | $4.38M | Sell |
25,078
-540
| -2% | -$94.2K | 0.04% | 371 |
|
|
2024
Q2 | $4.39M | Buy |
25,618
+6,933
| +37% | +$1.19M | 0.05% | 347 |
|
|
2024
Q1 | $2.91M | Buy |
18,685
+8,643
| +86% | +$1.35M | 0.03% | 493 |
|
|
2023
Q4 | $1.41M | Sell |
10,042
-26,127
| -72% | -$3.67M | 0.02% | 791 |
|
|
2023
Q3 | $4.45M | Sell |
36,169
-22,311
| -38% | -$2.74M | 0.05% | 326 |
|
|
2023
Q2 | $7.64M | Buy |
58,480
+27,962
| +92% | +$3.65M | 0.08% | 239 |
|
|
2023
Q1 | $3.48M | Buy |
+30,518
| New | +$3.48M | 0.04% | 370 |
|
|
2022
Q2 | – | Sell |
-2,973
| Closed | -$366K | – | 702 |
|
|
2022
Q1 | $366K | Buy |
+2,973
| New | +$366K | 0.01% | 520 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$12K | – | 1011 |
|
|
2020
Q2 | $12K | Buy |
140
+122
| +678% | +$10.5K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1657 |
|