Patriot Financial Group Insurance Agency’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 | $6.55M | Buy |
33,204
+528
| +2% | +$104K | 0.75% | 22 |
|
|
2025
Q1 | $5.27M | Sell |
32,676
-709
| -2% | -$114K | 0.71% | 26 |
|
|
2024
Q4 | $6.17M | Buy |
33,385
+360
| +1% | +$66.6K | 0.83% | 21 |
|
|
2024
Q3 | $5.76M | Buy |
33,025
+959
| +3% | +$167K | 0.77% | 22 |
|
|
2024
Q2 | $5.5M | Buy |
32,066
+774
| +2% | +$133K | 0.81% | 21 |
|
|
2024
Q1 | $4.88M | Buy |
+31,292
| New | +$4.88M | 0.78% | 21 |
|
|
2023
Q1 | – | Sell |
-12,726
| Closed | -$1.2M | – | 467 |
|
|
2022
Q4 | $1.2M | Sell |
12,726
-43,217
| -77% | -$4.08M | 0.16% | 81 |
|
|
2022
Q3 | $5.09M | Buy |
55,943
+652
| +1% | +$59.3K | 1.24% | 16 |
|
|
2022
Q2 | $5.34M | Buy |
55,291
+1,393
| +3% | +$134K | 1.08% | 17 |
|
|
2022
Q1 | $6.63M | Buy |
53,898
+289
| +0.5% | +$35.6K | 1.18% | 14 |
|
|
2021
Q4 | $7.26M | Buy |
53,609
+3,599
| +7% | +$487K | 1.21% | 12 |
|
|
2021
Q3 | $5.93M | Buy |
50,010
+1,265
| +3% | +$150K | 1.05% | 15 |
|
|
2021
Q2 | $5.74M | Buy |
48,745
+40,250
| +474% | +$4.74M | 1.05% | 12 |
|
|
2021
Q1 | $899K | Buy |
8,495
+43
| +0.5% | +$4.55K | 0.21% | 115 |
|
|
2020
Q4 | $883K | Sell |
8,452
-210
| -2% | -$21.9K | 0.22% | 105 |
|
|
2020
Q3 | $797K | Buy |
8,662
+421
| +5% | +$38.7K | 0.26% | 86 |
|
|
2020
Q2 | $678K | Buy |
8,241
+3,547
| +76% | +$292K | 0.26% | 92 |
|
|
2020
Q1 | $294K | Buy |
4,694
+4,414
| +1,576% | +$276K | 0.13% | 166 |
|
|
2019
Q4 | $20K | Hold |
280
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $18K | Hold |
280
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $18K | Sell |
280
-18
| -6% | -$1.16K | 0.01% | 678 |
|
|
2019
Q1 | $18K | Buy |
+298
| New | +$18K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-274
| Closed | -$17K | – | 1094 |
|
|
2018
Q3 | $17K | Buy |
+274
| New | +$17K | 0.01% | 506 |
|