Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,123
| Closed | -$8.92M | – | 2422 |
|
|
2024
Q3 | $8.92M | Sell |
51,123
-758
| -1% | -$132K | 0.01% | 730 |
|
|
2024
Q2 | $8.9M | Buy |
51,881
+12,056
| +30% | +$2.07M | 0.01% | 685 |
|
|
2024
Q1 | $6.21M | Buy |
39,825
+3,732
| +10% | +$582K | 0.01% | 840 |
|
|
2023
Q4 | $5.18M | Sell |
36,093
-2,400
| -6% | -$345K | 0.01% | 906 |
|
|
2023
Q3 | $4.73M | Sell |
38,493
-4,650
| -11% | -$572K | 0.01% | 913 |
|
|
2023
Q2 | $5.64M | Buy |
43,143
+9,642
| +29% | +$1.26M | 0.01% | 842 |
|
|
2023
Q1 | $3.24M | Sell |
33,501
-28,856
| -46% | -$2.79M | 0.01% | 1050 |
|
|
2022
Q4 | $5.89M | Sell |
62,357
-42,477
| -41% | -$4.01M | 0.01% | 800 |
|
|
2022
Q3 | $9.71M | Buy |
104,834
+5,196
| +5% | +$481K | 0.02% | 660 |
|
|
2022
Q2 | $9.75M | Buy |
99,638
+9,047
| +10% | +$886K | 0.02% | 676 |
|
|
2022
Q1 | $11.2M | Buy |
90,591
+2,653
| +3% | +$327K | 0.01% | 689 |
|
|
2021
Q4 | $11.8M | Buy |
87,938
+52,797
| +150% | +$7.07M | 0.01% | 681 |
|
|
2021
Q3 | $4.34M | Buy |
35,141
+4,979
| +17% | +$615K | 0.01% | 1055 |
|
|
2021
Q2 | $3.55M | Buy |
30,162
+8,692
| +40% | +$1.02M | ﹤0.01% | 1178 |
|
|
2021
Q1 | $2.27M | Buy |
21,470
+3,322
| +18% | +$352K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.9M | Buy |
18,148
+7,071
| +64% | +$739K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $1.02M | Buy |
11,077
+3,547
| +47% | +$327K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $619K | Buy |
7,530
+3,486
| +86% | +$287K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $254K | Buy |
4,044
+883
| +28% | +$55.5K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $229K | Buy |
+3,161
| New | +$229K | ﹤0.01% | 2298 |
|