Raymond James Financial Services Advisors’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 | $7.53M | Buy |
43,170
+1,566
| +4% | +$273K | 0.01% | 1008 |
|
|
2024
Q2 | $7.14M | Buy |
41,604
+9,387
| +29% | +$1.61M | 0.01% | 984 |
|
|
2024
Q1 | $5.02M | Buy |
32,217
+763
| +2% | +$119K | 0.01% | 1136 |
|
|
2023
Q4 | $4.52M | Sell |
31,454
-1,074
| -3% | -$154K | 0.01% | 1134 |
|
|
2023
Q3 | $4M | Sell |
32,528
-28,642
| -47% | -$3.52M | 0.01% | 1123 |
|
|
2023
Q2 | $7.99M | Sell |
61,170
-2,510
| -4% | -$328K | 0.01% | 802 |
|
|
2023
Q1 | $7.26M | Buy |
63,680
+571
| +0.9% | +$65.1K | 0.01% | 828 |
|
|
2022
Q4 | $5.96M | Buy |
63,109
+11,992
| +23% | +$1.13M | 0.01% | 884 |
|
|
2022
Q3 | $4.65M | Buy |
51,117
+178
| +0.3% | +$16.2K | 0.01% | 951 |
|
|
2022
Q2 | $4.92M | Sell |
50,939
-564
| -1% | -$54.4K | 0.01% | 940 |
|
|
2022
Q1 | $6.34M | Buy |
51,503
+3,099
| +6% | +$381K | 0.01% | 887 |
|
|
2021
Q4 | $6.55M | Buy |
48,404
+63
| +0.1% | +$8.53K | 0.01% | 883 |
|
|
2021
Q3 | $5.74M | Buy |
48,341
+1,461
| +3% | +$173K | 0.01% | 899 |
|
|
2021
Q2 | $5.52M | Buy |
46,880
+3,211
| +7% | +$378K | 0.01% | 923 |
|
|
2021
Q1 | $4.62M | Sell |
43,669
-4,984
| -10% | -$528K | 0.01% | 942 |
|
|
2020
Q4 | $5.09M | Buy |
48,653
+522
| +1% | +$54.6K | 0.01% | 837 |
|
|
2020
Q3 | $4.43M | Buy |
48,131
+5,172
| +12% | +$476K | 0.01% | 808 |
|
|
2020
Q2 | $3.53M | Buy |
42,959
+6,772
| +19% | +$557K | 0.01% | 850 |
|
|
2020
Q1 | $2.27M | Buy |
36,187
+4,768
| +15% | +$299K | 0.01% | 830 |
|
|
2019
Q4 | $2.28M | Buy |
31,419
+10,944
| +53% | +$793K | 0.01% | 1104 |
|
|
2019
Q3 | $1.31M | Buy |
20,475
+1,067
| +5% | +$68.1K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $1.21M | Buy |
19,408
+4,215
| +28% | +$263K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $901K | Buy |
15,193
+764
| +5% | +$45.3K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $710K | Buy |
14,429
+5,037
| +54% | +$248K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $566K | Buy |
9,392
+448
| +5% | +$27K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $494K | Buy |
8,944
+2,920
| +48% | +$161K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $312K | Buy |
+6,024
| New | +$312K | ﹤0.01% | 2006 |
|