PNC Financial Services Group’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 | $409K | Buy |
2,075
+385
| +23% | +$75.9K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $273K | Buy |
1,690
+176
| +12% | +$28.4K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $280K | Buy |
1,514
+9
| +0.6% | +$1.66K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $263K | Sell |
1,505
-1,035
| -41% | -$181K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $436K | Hold |
2,540
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q1 | $396K | Buy |
2,540
+500
| +25% | +$77.9K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $293K | Hold |
2,040
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q3 | $251K | Hold |
2,040
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q2 | $267K | Hold |
2,040
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q1 | $232K | Buy |
2,040
+928
| +83% | +$106K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $105K | Sell |
1,112
-50
| -4% | -$4.73K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $106K | Hold |
1,162
| – | – | ﹤0.01% | 2493 |
|
|
2022
Q2 | $112K | Sell |
1,162
-217
| -16% | -$20.9K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $170K | Hold |
1,379
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q4 | $187K | Hold |
1,379
| – | – | ﹤0.01% | 2291 |
|
|
2021
Q3 | $163K | Sell |
1,379
-210
| -13% | -$24.8K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $187K | Buy |
1,589
+122
| +8% | +$14.4K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $155K | Hold |
1,467
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q4 | $153K | Sell |
1,467
-579
| -28% | -$60.4K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $188K | Buy |
2,046
+796
| +64% | +$73.1K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $103K | Hold |
1,250
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q1 | $78K | Hold |
1,250
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $91K | Hold |
1,250
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q3 | $80K | Sell |
1,250
-118
| -9% | -$7.55K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $85K | Buy |
1,368
+118
| +9% | +$7.33K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $74K | Hold |
1,250
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q4 | $62K | Hold |
1,250
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q3 | $75K | Buy |
+1,250
| New | +$75K | ﹤0.01% | 2766 |
|
|
2015
Q3 | – | Sell |
-838
| Closed | -$27K | – | 4647 |
|
|
2015
Q2 | $27K | Buy |
+838
| New | +$27K | ﹤0.01% | 3358 |
|