PA
PFG Advisors’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 | – | Sell |
-86,411
| Closed | -$13.9M | – | 662 |
|
|
2025
Q1 | $13.9M | Buy |
86,411
+1,631
| +2% | +$263K | 0.78% | 23 |
|
|
2024
Q4 | $15.7M | Sell |
84,780
-2,088
| -2% | -$386K | 0.96% | 13 |
|
|
2024
Q3 | $15.2M | Buy |
86,868
+5,527
| +7% | +$964K | 0.96% | 14 |
|
|
2024
Q2 | $14M | Buy |
81,341
+2,967
| +4% | +$509K | 0.94% | 15 |
|
|
2024
Q1 | $12.2M | Buy |
78,374
+3,490
| +5% | +$544K | 0.89% | 16 |
|
|
2023
Q4 | $10.8M | Buy |
74,884
+1,009
| +1% | +$145K | 0.87% | 18 |
|
|
2023
Q3 | $9.08M | Buy |
73,875
+7,595
| +11% | +$934K | 0.82% | 19 |
|
|
2023
Q2 | $8.66M | Buy |
66,280
+571
| +0.9% | +$74.6K | 0.66% | 29 |
|
|
2023
Q1 | $7.49M | Buy |
65,709
+4,354
| +7% | +$496K | 0.63% | 30 |
|
|
2022
Q4 | $5.8M | Buy |
61,355
+1,963
| +3% | +$186K | 0.57% | 37 |
|
|
2022
Q3 | $5.4M | Sell |
59,392
-22,189
| -27% | -$2.02M | 0.62% | 30 |
|
|
2022
Q2 | $6.41M | Buy |
81,581
+31,176
| +62% | +$2.45M | 0.73% | 14 |
|
|
2022
Q1 | $4.47M | Buy |
50,405
+31,391
| +165% | +$2.78M | 0.45% | 37 |
|
|
2021
Q4 | $2.58M | Buy |
19,014
+2,983
| +19% | +$404K | 0.25% | 110 |
|
|
2021
Q3 | $1.9M | Sell |
16,031
-145
| -0.9% | -$17.2K | 0.21% | 146 |
|
|
2021
Q2 | $1.91M | Buy |
16,176
+1,637
| +11% | +$193K | 0.22% | 140 |
|
|
2021
Q1 | $1.54M | Buy |
14,539
+917
| +7% | +$97.1K | 0.2% | 154 |
|
|
2020
Q4 | $1.42M | Sell |
13,622
-500
| -4% | -$52.3K | 0.24% | 118 |
|
|
2020
Q3 | $1.32M | Buy |
14,122
+2,081
| +17% | +$195K | 0.25% | 112 |
|
|
2020
Q2 | $1.03M | Buy |
12,041
+1,442
| +14% | +$123K | 0.23% | 124 |
|
|
2020
Q1 | $725K | Buy |
10,599
+4,104
| +63% | +$281K | 0.2% | 139 |
|
|
2019
Q4 | $481K | Buy |
6,495
+894
| +16% | +$66.2K | 0.12% | 194 |
|
|
2019
Q3 | $355K | Buy |
5,601
+878
| +19% | +$55.6K | 0.1% | 227 |
|
|
2019
Q2 | $312K | Buy |
+4,723
| New | +$312K | 0.08% | 239 |
|
|
2018
Q3 | – | Sell |
-5,244
| Closed | -$290K | – | 162 |
|
|
2018
Q2 | $290K | Buy |
5,244
+1,120
| +27% | +$61.9K | 0.26% | 101 |
|
|
2018
Q1 | $214K | Buy |
+4,124
| New | +$214K | 0.2% | 135 |
|