O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
3,406
-348
| -9% | -$68.6K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $605K | Buy |
3,754
+1,859
| +98% | +$300K | ﹤0.01% | 1221 |
|
|
2024
Q4 | $350K | Buy |
1,895
+71
| +4% | +$13.1K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $330K | Sell |
1,824
-222
| -11% | -$40.1K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $351K | Buy |
2,046
+1,261
| +161% | +$216K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $122K | Hold |
785
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $113K | Hold |
785
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $96.5K | Buy |
+785
| New | +$96.5K | ﹤0.01% | 1390 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$22K | – | 1686 |
|
|
2021
Q3 | $22K | Hold |
186
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q2 | $22K | Hold |
186
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q1 | $20K | Hold |
186
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $19K | Hold |
186
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $17K | Hold |
186
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 1189 |
|