Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,705
| Closed | -$82.7K | – | 150 |
|
|
2023
Q2 | $82.7K | Buy |
+82,705
| New | +$82.7K | 0.04% | 146 |
|
|
2022
Q1 | – | Sell |
-4,413
| Closed | -$598K | – | 90 |
|
|
2021
Q4 | $598K | Sell |
4,413
-1,635
| -27% | -$221K | 0.37% | 43 |
|
|
2021
Q3 | $717K | Sell |
6,048
-222
| -4% | -$26.3K | 0.43% | 48 |
|
|
2021
Q2 | $739K | Sell |
6,270
-298
| -5% | -$35.1K | 0.5% | 47 |
|
|
2021
Q1 | $695K | Buy |
+6,568
| New | +$695K | 0.55% | 47 |
|
|
2020
Q4 | – | Sell |
-12,673
| Closed | -$1.17M | – | 80 |
|
|
2020
Q3 | $1.17M | Buy |
12,673
+5,014
| +65% | +$462K | 1.11% | 25 |
|
|
2020
Q2 | $630K | Buy |
+7,659
| New | +$630K | 1.27% | 28 |
|
|
2020
Q1 | – | Sell |
-13,149
| Closed | -$953K | – | 61 |
|
|
2019
Q4 | $953K | Buy |
+13,149
| New | +$953K | 0.86% | 32 |
|