Raymond James & Associates’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
Q3 | $5.54M | Buy |
31,741
+9,150
| +41% | +$1.6M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $3.87M | Buy |
22,591
+803
| +4% | +$138K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $3.4M | Buy |
21,788
+1,819
| +9% | +$283K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $2.87M | Buy |
19,969
+165
| +0.8% | +$23.7K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $2.43M | Sell |
19,804
-53,245
| -73% | -$6.55M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $9.54M | Buy |
73,049
+1,279
| +2% | +$167K | 0.01% | 1071 |
|
|
2023
Q1 | $8.18M | Buy |
71,770
+3,053
| +4% | +$348K | 0.01% | 1142 |
|
|
2022
Q4 | $6.5M | Buy |
68,717
+16,511
| +32% | +$1.56M | 0.01% | 1250 |
|
|
2022
Q3 | $4.75M | Sell |
52,206
-42,904
| -45% | -$3.9M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $9.18M | Buy |
95,110
+55,772
| +142% | +$5.38M | 0.01% | 1030 |
|
|
2022
Q1 | $4.84M | Sell |
39,338
-11,864
| -23% | -$1.46M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $6.93M | Buy |
51,202
+12,672
| +33% | +$1.72M | 0.01% | 1319 |
|
|
2021
Q3 | $4.57M | Buy |
38,530
+2,287
| +6% | +$271K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4.27M | Sell |
36,243
-17,287
| -32% | -$2.04M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $5.67M | Buy |
53,530
+26,679
| +99% | +$2.82M | 0.01% | 1347 |
|
|
2020
Q4 | $2.81M | Buy |
26,851
+252
| +0.9% | +$26.3K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $2.45M | Sell |
26,599
-6,096
| -19% | -$561K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.69M | Sell |
32,695
-12,186
| -27% | -$1M | ﹤0.01% | 1545 |
|
|
2020
Q1 | $2.81M | Buy |
44,881
+5,517
| +14% | +$346K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $2.85M | Buy |
39,364
+1,480
| +4% | +$107K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $2.42M | Buy |
37,884
+16,827
| +80% | +$1.07M | ﹤0.01% | 1658 |
|
|
2019
Q2 | $1.31M | Buy |
21,057
+196
| +0.9% | +$12.2K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $1.24M | Buy |
20,861
+61
| +0.3% | +$3.62K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $1.02M | Buy |
+20,800
| New | +$1.02M | ﹤0.01% | 2079 |
|