Parametric Portfolio Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.2M | Buy |
25,959
+4,987
| +24% | +$614K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $2.84M | Buy |
20,972
+6,491
| +45% | +$879K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $1.72M | Buy |
14,481
+3,334
| +30% | +$396K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $1.31M | Buy |
11,147
+460
| +4% | +$54.2K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $1.13M | Buy |
10,687
+1,640
| +18% | +$174K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $945K | Buy |
9,047
+3,726
| +70% | +$389K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $490K | Buy |
+5,321
| New | +$490K | ﹤0.01% | 3293 |
|
|
2018
Q4 | – | Sell |
-72,003
| Closed | -$4.34M | – | 3921 |
|
|
2018
Q3 | $4.34M | Hold |
72,003
| – | – | ﹤0.01% | 2143 |
|
|
2018
Q2 | $3.98M | Buy |
+72,003
| New | +$3.98M | ﹤0.01% | 2151 |
|