Park Avenue Securities’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 | $3.82M | Buy |
+19,362
| New | +$3.82M | 0.04% | 328 |
|
|
2025
Q1 | – | Sell |
-15,718
| Closed | -$2.91M | – | 1308 |
|
|
2024
Q4 | $2.91M | Buy |
15,718
+111
| +0.7% | +$20.5K | 0.03% | 354 |
|
|
2024
Q3 | $2.72M | Buy |
15,607
+6,886
| +79% | +$1.2M | 0.03% | 351 |
|
|
2024
Q2 | $1.5M | Buy |
8,721
+45
| +0.5% | +$7.72K | 0.02% | 507 |
|
|
2024
Q1 | $1.35M | Sell |
8,676
-2,811
| -24% | -$438K | 0.02% | 530 |
|
|
2023
Q4 | $1.65M | Sell |
11,487
-377
| -3% | -$54.2K | 0.02% | 435 |
|
|
2023
Q3 | $1.46M | Sell |
11,864
-7,601
| -39% | -$934K | 0.02% | 428 |
|
|
2023
Q2 | $2.54M | Buy |
19,465
+801
| +4% | +$105K | 0.04% | 266 |
|
|
2023
Q1 | $2.13M | Buy |
18,664
+221
| +1% | +$25.2K | 0.04% | 282 |
|
|
2022
Q4 | $1.74M | Buy |
18,443
+2,281
| +14% | +$216K | 0.03% | 342 |
|
|
2022
Q3 | $1.47M | Buy |
16,162
+2,697
| +20% | +$245K | 0.03% | 338 |
|
|
2022
Q2 | $1.3M | Buy |
13,465
+4,943
| +58% | +$477K | 0.03% | 377 |
|
|
2022
Q1 | $1.05M | Buy |
8,522
+691
| +9% | +$85.1K | 0.02% | 463 |
|
|
2021
Q4 | $1.06M | Buy |
7,831
+3,722
| +91% | +$504K | 0.02% | 447 |
|
|
2021
Q3 | $487K | Sell |
4,109
-202
| -5% | -$23.9K | 0.01% | 643 |
|
|
2021
Q2 | $508K | Sell |
4,311
-3,554
| -45% | -$419K | 0.01% | 623 |
|
|
2021
Q1 | $833K | Buy |
7,865
+224
| +3% | +$23.7K | 0.02% | 413 |
|
|
2020
Q4 | $799K | Buy |
7,641
+1,337
| +21% | +$140K | 0.02% | 352 |
|
|
2020
Q3 | $580K | Sell |
6,304
-755
| -11% | -$69.5K | 0.02% | 402 |
|
|
2020
Q2 | $581K | Buy |
+7,059
| New | +$581K | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-6,604
| Closed | -$479K | – | 397 |
|
|
2019
Q4 | $479K | Buy |
+6,604
| New | +$479K | 0.02% | 302 |
|