Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.76M | Sell |
112,191
-626
| -0.6% | -$37.7K | 0.76% | 42 |
|
|
2018
Q2 | $6.24M | Buy |
112,817
+9,189
| +9% | +$508K | 0.7% | 44 |
|
|
2018
Q1 | $5.38M | Sell |
103,628
-7,126
| -6% | -$370K | 0.6% | 48 |
|
|
2017
Q4 | $5.53M | Sell |
110,754
-2,948
| -3% | -$147K | 0.61% | 51 |
|
|
2017
Q3 | $5.25M | Sell |
113,702
-1,718
| -1% | -$79.3K | 0.61% | 51 |
|
|
2017
Q2 | $4.93M | Buy |
115,420
+9,097
| +9% | +$389K | 0.67% | 47 |
|
|
2017
Q1 | $4.38M | Buy |
106,323
+29,568
| +39% | +$1.22M | 0.53% | 59 |
|
|
2016
Q4 | $2.83M | Buy |
76,755
+584
| +0.8% | +$21.6K | 0.36% | 76 |
|
|
2016
Q3 | $2.78M | Buy |
76,171
+1,528
| +2% | +$55.8K | 0.36% | 77 |
|
|
2016
Q2 | $2.42M | Sell |
74,643
-900
| -1% | -$29.1K | 0.33% | 81 |
|
|
2016
Q1 | $2.51M | Sell |
75,543
-16,581
| -18% | -$550K | 0.35% | 80 |
|
|
2015
Q4 | $3.03M | Buy |
92,124
+3,030
| +3% | +$99.5K | 0.43% | 74 |
|
|
2015
Q3 | $2.7M | Sell |
89,094
-4,403
| -5% | -$133K | 0.39% | 77 |
|
|
2015
Q2 | $2.99M | Buy |
93,497
+7,257
| +8% | +$232K | 0.4% | 70 |
|
|
2015
Q1 | $2.77M | Buy |
86,240
+5,526
| +7% | +$177K | 0.37% | 73 |
|
|
2014
Q4 | $2.56M | Buy |
80,714
+67,913
| +531% | +$2.15M | 0.35% | 77 |
|
|
2014
Q3 | $385K | Buy |
12,801
+5,109
| +66% | +$154K | 0.06% | 165 |
|
|
2014
Q2 | $224K | Buy |
+7,692
| New | +$224K | 0.03% | 196 |
|