PS
Portfolio Strategies’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 | $47.8M | Buy |
242,337
+3,158
| +1% | +$623K | 6.22% | 7 |
|
|
2025
Q1 | $38.6M | Buy |
239,179
+1,342
| +0.6% | +$216K | 5.97% | 7 |
|
|
2024
Q4 | $44M | Sell |
237,837
-417
| -0.2% | -$77.1K | 6.24% | 7 |
|
|
2024
Q3 | $41.6M | Sell |
238,254
-3,716
| -2% | -$648K | 5.61% | 8 |
|
|
2024
Q2 | $41.5M | Sell |
241,970
-6,125
| -2% | -$1.05M | 5.66% | 8 |
|
|
2024
Q1 | $38.6M | Buy |
248,095
+3,287
| +1% | +$512K | 2.63% | 13 |
|
|
2023
Q4 | $35.3M | Sell |
244,808
-2,987
| -1% | -$431K | 5.87% | 7 |
|
|
2023
Q3 | $30.5M | Sell |
247,795
-964
| -0.4% | -$119K | 5.87% | 5 |
|
|
2023
Q2 | $32.5M | Sell |
248,759
-2,681
| -1% | -$350K | 5.87% | 6 |
|
|
2023
Q1 | $28.6M | Buy |
251,440
+130,469
| +108% | +$14.9M | 5.58% | 5 |
|
|
2022
Q4 | $11.4M | Buy |
120,971
+58,836
| +95% | +$5.56M | 2.55% | 15 |
|
|
2022
Q3 | $5.65M | Buy |
62,135
+7,669
| +14% | +$697K | 1.45% | 23 |
|
|
2022
Q2 | $5.28M | Buy |
54,466
+1,225
| +2% | +$119K | 1.23% | 24 |
|
|
2022
Q1 | $6.54M | Buy |
53,241
+32,284
| +154% | +$3.97M | 1.22% | 24 |
|
|
2021
Q4 | $2.84M | Sell |
20,957
-76
| -0.4% | -$10.3K | 0.53% | 29 |
|
|
2021
Q3 | $2.5M | Buy |
21,033
+551
| +3% | +$65.4K | 0.5% | 30 |
|
|
2021
Q2 | $2.41M | Buy |
20,482
+3
| +0% | +$353 | 0.48% | 29 |
|
|
2021
Q1 | $2.17M | Sell |
20,479
-35
| -0.2% | -$3.71K | 0.45% | 35 |
|
|
2020
Q4 | $2.14M | Buy |
20,514
+556
| +3% | +$58.1K | 0.42% | 30 |
|
|
2020
Q3 | $1.84M | Sell |
19,958
-744
| -4% | -$68.5K | 0.51% | 27 |
|
|
2020
Q2 | $1.7M | Sell |
20,702
-186
| -0.9% | -$15.3K | 0.6% | 24 |
|
|
2020
Q1 | $1.31M | Sell |
20,888
-411
| -2% | -$25.8K | 0.75% | 23 |
|
|
2019
Q4 | $1.54M | Sell |
21,299
-152
| -0.7% | -$11K | 0.71% | 27 |
|
|
2019
Q3 | $1.37M | Sell |
21,451
-332
| -2% | -$21.2K | 0.7% | 29 |
|
|
2019
Q2 | $1.36M | Sell |
21,783
-806
| -4% | -$50.2K | 0.89% | 25 |
|
|
2019
Q1 | $1.34M | Sell |
22,589
-337
| -1% | -$20K | 1.06% | 21 |
|
|
2018
Q4 | $1.13M | Sell |
22,926
-303
| -1% | -$14.9K | 0.98% | 22 |
|
|
2018
Q3 | $1.4M | Sell |
23,229
-459
| -2% | -$27.6K | 0.82% | 24 |
|
|
2018
Q2 | $1.31M | Sell |
23,688
-28
| -0.1% | -$1.55K | 0.87% | 22 |
|
|
2018
Q1 | $1.23M | Sell |
23,716
-102
| -0.4% | -$5.29K | 0.95% | 18 |
|
|
2017
Q4 | $1.19M | Buy |
+23,818
| New | +$1.19M | 0.82% | 21 |
|