PGAM
Princeton Global Asset Management’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 | $14.6K | Hold |
74
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $11.9K | Hold |
74
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $13.7K | Hold |
74
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $12.9K | Sell |
74
-95
| -56% | -$16.6K | ﹤0.01% | 470 |
|
|
2024
Q2 | $29K | Sell |
169
-68
| -29% | -$11.7K | 0.01% | 356 |
|
|
2024
Q1 | $36.9K | Hold |
237
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $34K | Hold |
237
| – | – | 0.01% | 307 |
|
|
2023
Q3 | $29.1K | Hold |
237
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $31K | Sell |
237
-43
| -15% | -$5.62K | 0.01% | 298 |
|
|
2023
Q1 | $31.9K | Sell |
280
-134
| -32% | -$15.3K | 0.01% | 297 |
|
|
2022
Q4 | $39K | Buy |
414
+134
| +48% | +$12.6K | 0.01% | 256 |
|
|
2022
Q3 | $25K | Hold |
280
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $27K | Hold |
280
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $34K | Hold |
280
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $38K | Hold |
280
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $33K | Hold |
280
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $33K | Hold |
280
| – | – | 0.01% | 288 |
|
|
2021
Q1 | $30K | Hold |
280
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $29K | Hold |
280
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $26K | Hold |
280
| – | – | 0.01% | 267 |
|
|
2020
Q2 | $23K | Buy |
+280
| New | +$23K | 0.01% | 328 |
|