PCH
PGIM Custom Harvest’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 | $447K | Sell |
2,264
-337
| -13% | -$66.5K | 0.01% | 153 |
|
|
2025
Q1 | $419K | Hold |
2,601
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $481K | Sell |
2,601
-7,942
| -75% | -$1.47M | 0.01% | 164 |
|
|
2024
Q3 | $1.84M | Sell |
10,543
-4,266
| -29% | -$744K | 0.04% | 89 |
|
|
2024
Q2 | $2.54M | Sell |
14,809
-1,058
| -7% | -$181K | 0.06% | 76 |
|
|
2024
Q1 | $2.47M | Sell |
15,867
-13,983
| -47% | -$2.18M | 0.06% | 70 |
|
|
2023
Q4 | $4.29M | Sell |
29,850
-7,744
| -21% | -$1.11M | 0.13% | 57 |
|
|
2023
Q3 | $4.62M | Sell |
37,594
-13,718
| -27% | -$1.69M | 0.17% | 48 |
|
|
2023
Q2 | $6.7M | Sell |
51,312
-164
| -0.3% | -$21.4K | 0.25% | 42 |
|
|
2023
Q1 | $5.87M | Sell |
51,476
-173
| -0.3% | -$19.7K | 0.24% | 45 |
|
|
2022
Q4 | $4.88M | Buy |
+51,649
| New | +$4.88M | 0.22% | 46 |
|
|
2021
Q3 | $8.04M | Sell |
67,782
-4,012
| -6% | -$476K | 1.22% | 23 |
|
|
2021
Q2 | $8.46M | Hold |
71,794
| – | – | 1.56% | 21 |
|
|
2021
Q1 | $7.6M | Hold |
71,794
| – | – | 1.86% | 16 |
|
|
2020
Q4 | $7.5M | Buy |
+71,794
| New | +$7.5M | 2.47% | 9 |
|