QAM
Q3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,886
| Closed | -$1.96M | – | 31 |
|
|
2020
Q2 | $1.96M | Buy |
+23,886
| New | +$1.96M | 1.88% | 16 |
|
|
2020
Q1 | – | Sell |
-14,650
| Closed | -$1.06M | – | 32 |
|
|
2019
Q4 | $1.06M | Buy |
14,650
+10,241
| +232% | +$742K | 2.39% | 12 |
|
|
2019
Q3 | $282K | Buy |
4,409
+282
| +7% | +$18K | 0.7% | 22 |
|
|
2019
Q2 | $152K | Buy |
+4,127
| New | +$152K | 0.36% | 21 |
|