Osaic Holdings’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 | $24.9M | Sell |
132,249
-30,208
| -19% | -$5.7M | 0.06% | 344 |
|
|
2025
Q1 | $26.2M | Buy |
162,457
+27,897
| +21% | +$4.5M | 0.06% | 333 |
|
|
2024
Q4 | $24.9M | Buy |
134,560
+3,200
| +2% | +$592K | 0.06% | 328 |
|
|
2024
Q3 | $23M | Buy |
131,360
+2,865
| +2% | +$501K | 0.05% | 363 |
|
|
2024
Q2 | $22.1M | Sell |
128,495
-27,775
| -18% | -$4.77M | 0.05% | 362 |
|
|
2024
Q1 | $24.4M | Sell |
156,270
-12,690
| -8% | -$1.98M | 0.05% | 343 |
|
|
2023
Q4 | $24.3M | Sell |
168,960
-29,085
| -15% | -$4.18M | 0.04% | 411 |
|
|
2023
Q3 | $24.4M | Sell |
198,045
-23,709
| -11% | -$2.92M | 0.04% | 470 |
|
|
2023
Q2 | $28.9M | Buy |
221,754
+48,923
| +28% | +$6.38M | 0.05% | 342 |
|
|
2023
Q1 | $19.7M | Buy |
172,831
+63,880
| +59% | +$7.28M | 0.04% | 462 |
|
|
2022
Q4 | $10.3M | Buy |
108,951
+3,788
| +4% | +$358K | 0.02% | 723 |
|
|
2022
Q3 | $9.57M | Sell |
105,163
-1,179
| -1% | -$107K | 0.02% | 685 |
|
|
2022
Q2 | $10.3M | Sell |
106,342
-39,968
| -27% | -$3.86M | 0.02% | 656 |
|
|
2022
Q1 | $17.7M | Sell |
146,310
-47,804
| -25% | -$5.78M | 0.03% | 480 |
|
|
2021
Q4 | $26.3M | Buy |
194,114
+11,191
| +6% | +$1.52M | 0.05% | 345 |
|
|
2021
Q3 | $21.7M | Buy |
182,923
+4,574
| +3% | +$543K | 0.05% | 369 |
|
|
2021
Q2 | $21M | Sell |
178,349
-434
| -0.2% | -$51.2K | 0.05% | 367 |
|
|
2021
Q1 | $18.9M | Sell |
178,783
-45,302
| -20% | -$4.8M | 0.05% | 375 |
|
|
2020
Q4 | $23.4M | Sell |
224,085
-58,214
| -21% | -$6.09M | 0.06% | 280 |
|
|
2020
Q3 | $25.5M | Buy |
282,299
+19,825
| +8% | +$1.79M | 0.08% | 243 |
|
|
2020
Q2 | $21.6M | Sell |
262,474
-111,320
| -30% | -$9.16M | 0.07% | 259 |
|
|
2020
Q1 | $21.6M | Buy |
+373,794
| New | +$21.6M | 0.09% | 227 |
|