PWA
Primoris Wealth 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 | $6.74M | Buy |
34,168
+3,856
| +13% | +$760K | 4.6% | 2 |
|
|
2025
Q1 | $4.89M | Sell |
30,312
-23,255
| -43% | -$3.75M | 3.78% | 6 |
|
|
2024
Q4 | $9.9M | Buy |
53,567
+25,784
| +93% | +$4.77M | 7.53% | 1 |
|
|
2024
Q3 | $4.79M | Sell |
27,783
-4,231
| -13% | -$730K | 3.48% | 5 |
|
|
2024
Q2 | $5.49M | Sell |
32,014
-2,429
| -7% | -$417K | 4.38% | 3 |
|
|
2024
Q1 | $5.37M | Buy |
34,443
+174
| +0.5% | +$27.1K | 4.29% | 2 |
|
|
2023
Q4 | $4.92M | Buy |
34,269
+24,155
| +239% | +$3.47M | 4.64% | 3 |
|
|
2023
Q3 | $1.24M | Sell |
10,114
-783
| -7% | -$96.3K | 1.5% | 24 |
|
|
2023
Q2 | $1.42M | Sell |
10,897
-65
| -0.6% | -$8.49K | 1.56% | 24 |
|
|
2023
Q1 | $1.25M | Sell |
10,962
-34
| -0.3% | -$3.87K | 1.54% | 24 |
|
|
2022
Q4 | $1.04M | Sell |
10,996
-758
| -6% | -$71.6K | 1.6% | 20 |
|
|
2022
Q3 | $1.08M | Sell |
11,754
-1,229
| -9% | -$113K | 1.92% | 16 |
|
|
2022
Q2 | $1.25M | Sell |
12,983
-345
| -3% | -$33.1K | 1.79% | 18 |
|
|
2022
Q1 | $1.64M | Sell |
13,328
-1,545
| -10% | -$190K | 1.53% | 24 |
|
|
2021
Q4 | $2.02M | Buy |
+14,873
| New | +$2.02M | 1.63% | 23 |
|