Private Advisor Group’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 | $2.36M | Sell |
11,978
-1,903
| -14% | -$375K | 0.01% | 895 |
|
|
2025
Q1 | $2.24M | Buy |
13,881
+238
| +2% | +$38.4K | 0.01% | 835 |
|
|
2024
Q4 | $2.52M | Buy |
13,643
+991
| +8% | +$183K | 0.01% | 785 |
|
|
2024
Q3 | $2.21M | Sell |
12,652
-589
| -4% | -$103K | 0.01% | 830 |
|
|
2024
Q2 | $2.27M | Sell |
13,241
-532
| -4% | -$91.2K | 0.02% | 782 |
|
|
2024
Q1 | $2.15M | Buy |
13,773
+1,594
| +13% | +$248K | 0.02% | 772 |
|
|
2023
Q4 | $1.75M | Sell |
12,179
-132
| -1% | -$19K | 0.01% | 830 |
|
|
2023
Q3 | $1.51M | Sell |
12,311
-111
| -0.9% | -$13.6K | 0.01% | 832 |
|
|
2023
Q2 | $1.65M | Buy |
12,422
+298
| +2% | +$39.6K | 0.01% | 805 |
|
|
2023
Q1 | $1.38M | Sell |
12,124
-1,265
| -9% | -$144K | 0.01% | 839 |
|
|
2022
Q4 | $829K | Sell |
13,389
-3,276
| -20% | -$203K | 0.04% | 414 |
|
|
2022
Q3 | $1.52M | Sell |
16,665
-289
| -2% | -$26.3K | 0.02% | 739 |
|
|
2022
Q2 | $1.64M | Sell |
16,954
-10,006
| -37% | -$966K | 0.01% | 840 |
|
|
2022
Q1 | $3.32M | Buy |
26,960
+272
| +1% | +$33.5K | 0.03% | 590 |
|
|
2021
Q4 | $3.61M | Sell |
26,688
-23,687
| -47% | -$3.21M | 0.03% | 570 |
|
|
2021
Q3 | $5.98M | Buy |
50,375
+22,232
| +79% | +$2.64M | 0.04% | 455 |
|
|
2021
Q2 | $3.32M | Buy |
28,143
+3,030
| +12% | +$357K | 0.03% | 559 |
|
|
2021
Q1 | $2.66M | Buy |
25,113
+4,918
| +24% | +$521K | 0.03% | 598 |
|
|
2020
Q4 | $2.11M | Buy |
20,195
+17,267
| +590% | +$1.8M | 0.02% | 644 |
|
|
2020
Q3 | $270K | Sell |
2,928
-80
| -3% | -$7.38K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $247K | Buy |
+3,008
| New | +$247K | ﹤0.01% | 1284 |
|
|
2019
Q2 | – | Sell |
-6,145
| Closed | -$364K | – | 1695 |
|
|
2019
Q1 | $364K | Buy |
+6,145
| New | +$364K | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-16,375
| Closed | -$986K | – | 1437 |
|
|
2018
Q3 | $986K | Buy |
16,375
+540
| +3% | +$32.5K | 0.02% | 694 |
|
|
2018
Q2 | $884K | Buy |
+15,835
| New | +$884K | 0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-16,646
| Closed | -$871K | – | 1234 |
|
|
2017
Q4 | $871K | Buy |
16,646
+930
| +6% | +$48.7K | 0.04% | 451 |
|
|
2017
Q3 | $740K | Buy |
15,716
+6,347
| +68% | +$299K | 0.02% | 698 |
|
|
2017
Q2 | $406K | Buy |
9,369
+788
| +9% | +$34.1K | 0.01% | 931 |
|
|
2017
Q1 | $351K | Buy |
+8,581
| New | +$351K | 0.01% | 1002 |
|
|
2015
Q3 | – | Sell |
-6,971
| Closed | -$223K | – | 1072 |
|
|
2015
Q2 | $223K | Buy |
+6,971
| New | +$223K | 0.01% | 903 |
|