Prospera Financial Services’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 | $4.32M | Sell |
21,890
-1,086
| -5% | -$214K | 0.08% | 261 |
|
2025
Q1 | $3.71M | Sell |
22,976
-1,318
| -5% | -$213K | 0.09% | 245 |
|
2024
Q4 | $4.49M | Sell |
24,294
-847
| -3% | -$157K | 0.1% | 213 |
|
2024
Q3 | $4.39M | Buy |
25,141
+763
| +3% | +$133K | 0.11% | 202 |
|
2024
Q2 | $4.18M | Buy |
24,378
+468
| +2% | +$80.3K | 0.12% | 195 |
|
2024
Q1 | $3.73M | Sell |
23,910
-1,782
| -7% | -$278K | 0.11% | 205 |
|
2023
Q4 | $3.69M | Buy |
25,692
+878
| +4% | +$126K | 0.12% | 191 |
|
2023
Q3 | $3.05M | Buy |
24,814
+1,044
| +4% | +$128K | 0.12% | 192 |
|
2023
Q2 | $3.11M | Buy |
23,770
+511
| +2% | +$66.8K | 0.12% | 199 |
|
2023
Q1 | $2.65M | Sell |
23,259
-296
| -1% | -$33.7K | 0.11% | 227 |
|
2022
Q4 | $2.23M | Sell |
23,555
-2,233
| -9% | -$211K | 0.11% | 213 |
|
2022
Q3 | $2.34M | Buy |
25,788
+267
| +1% | +$24.3K | 0.12% | 206 |
|
2022
Q2 | $2.46M | Buy |
25,521
+134
| +0.5% | +$12.9K | 0.13% | 206 |
|
2022
Q1 | $3.13M | Sell |
25,387
-955
| -4% | -$118K | 0.13% | 188 |
|
2021
Q4 | $3.57M | Buy |
26,342
+249
| +1% | +$33.7K | 0.15% | 158 |
|
2021
Q3 | $3.1M | Sell |
26,093
-913
| -3% | -$108K | 0.15% | 172 |
|
2021
Q2 | $3.18M | Buy |
27,006
+1,910
| +8% | +$225K | 0.16% | 168 |
|
2021
Q1 | $2.66M | Sell |
25,096
-9
| -0% | -$953 | 0.16% | 165 |
|
2020
Q4 | $2.62M | Buy |
25,105
+24,905
| +12,453% | +$2.6M | 0.18% | 138 |
|
2020
Q3 | $18K | Sell |
200
-7,331
| -97% | -$660K | 0.01% | 926 |
|
2020
Q2 | $619K | Buy |
7,531
+3,383
| +82% | +$278K | 0.05% | 314 |
|
2020
Q1 | $260K | Buy |
4,148
+1,005
| +32% | +$63K | 0.03% | 424 |
|
2019
Q4 | $228K | Hold |
3,143
| – | – | 0.02% | 539 |
|
2019
Q3 | $200K | Sell |
3,143
-808
| -20% | -$51.4K | 0.02% | 519 |
|
2019
Q2 | $249K | Hold |
3,951
| – | – | 0.03% | 444 |
|
2019
Q1 | $241K | Buy |
+3,951
| New | +$241K | 0.08% | 273 |
|
2017
Q4 | – | Sell |
-10,488
| Closed | -$486K | – | 411 |
|
2017
Q3 | $486K | Sell |
10,488
-1,145
| -10% | -$53.1K | 0.07% | 245 |
|
2017
Q2 | $494K | Buy |
+11,633
| New | +$494K | 0.08% | 222 |
|