PCS
Personal CFO Solutions’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,935
| Closed | -$5.57M | – | 518 |
|
|
2024
Q3 | $5.57M | Sell |
31,935
-3,425
| -10% | -$598K | 0.78% | 22 |
|
|
2024
Q2 | $6.06M | Sell |
35,360
-468
| -1% | -$80.3K | 0.93% | 19 |
|
|
2024
Q1 | $5.58M | Sell |
35,828
-610
| -2% | -$95.1K | 0.87% | 21 |
|
|
2023
Q4 | $5.23M | Buy |
36,438
+32,669
| +867% | +$4.69M | 0.91% | 19 |
|
|
2023
Q3 | $463K | Hold |
3,769
| – | – | 0.09% | 212 |
|
|
2023
Q2 | $492K | Buy |
3,769
+414
| +12% | +$54.1K | 0.1% | 206 |
|
|
2023
Q1 | $382K | Sell |
3,355
-1
| -0% | -$114 | 0.08% | 252 |
|
|
2022
Q4 | $317K | Sell |
3,356
-39,983
| -92% | -$3.78M | 0.07% | 276 |
|
|
2022
Q3 | $3.94M | Buy |
43,339
+93
| +0.2% | +$8.46K | 0.99% | 24 |
|
|
2022
Q2 | $4.17M | Sell |
43,246
-11,638
| -21% | -$1.12M | 0.98% | 24 |
|
|
2022
Q1 | $6.76M | Buy |
54,884
+8,776
| +19% | +$1.08M | 1.33% | 15 |
|
|
2021
Q4 | $6.24M | Sell |
46,108
-969
| -2% | -$131K | 1.17% | 16 |
|
|
2021
Q3 | $5.59M | Sell |
47,077
-8,582
| -15% | -$1.02M | 1.14% | 17 |
|
|
2021
Q2 | $6.56M | Buy |
55,659
+5,750
| +12% | +$677K | 1.34% | 16 |
|
|
2021
Q1 | $5.28M | Sell |
49,909
-1,201
| -2% | -$127K | 1.14% | 17 |
|
|
2020
Q4 | $5.34M | Buy |
51,110
+2,274
| +5% | +$238K | 1.32% | 14 |
|
|
2020
Q3 | $4K | Buy |
48,836
+1,660
| +4% | +$136 | 1.33% | 15 |
|
|
2020
Q2 | $3.88M | Buy |
47,176
+5,023
| +12% | +$413K | 1.15% | 15 |
|
|
2020
Q1 | $2.64M | Buy |
42,153
+38,739
| +1,135% | +$2.43M | 0.95% | 24 |
|
|
2019
Q4 | $247K | Sell |
3,414
-228
| -6% | -$16.5K | 0.07% | 268 |
|
|
2019
Q3 | $220K | Buy |
+3,642
| New | +$220K | 0.09% | 255 |
|