Qube Research & Technologies (QRT)’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 | – | Sell |
-4,746
| Closed | -$765K | – | 2897 |
|
|
2025
Q1 | $765K | Buy |
4,746
+2,944
| +163% | +$475K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $333K | Buy |
1,802
+1,633
| +966% | +$302K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $29.5K | Sell |
169
-567
| -77% | -$98.9K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $126K | Buy |
736
+642
| +683% | +$110K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $14.6K | Sell |
94
-1,871
| -95% | -$292K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $282K | Buy |
+1,965
| New | +$282K | ﹤0.01% | 2256 |
|
|
2023
Q3 | – | Sell |
-282
| Closed | -$13.2K | – | 3728 |
|
|
2023
Q2 | $13.2K | Sell |
282
-1,433
| -84% | -$66.9K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $195K | Buy |
1,715
+1,401
| +446% | +$160K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $29.7K | Sell |
314
-9
| -3% | -$851 | ﹤0.01% | 2132 |
|
|
2022
Q3 | $29K | Sell |
323
-743
| -70% | -$66.7K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $103K | Buy |
1,066
+722
| +210% | +$69.8K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $42K | Buy |
+344
| New | +$42K | ﹤0.01% | 2176 |
|