Realta Investment 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 | – | Sell |
-585
| Closed | -$100K | – | 492 |
|
|
2024
Q2 | $100K | Buy |
585
+450
| +333% | +$77.2K | 0.02% | 470 |
|
|
2024
Q1 | $21K | Buy |
+135
| New | +$21K | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-3,024
| Closed | -$409K | – | 439 |
|
|
2021
Q4 | $409K | Buy |
3,024
+1,051
| +53% | +$142K | 0.09% | 250 |
|
|
2021
Q3 | $234K | Buy |
1,973
+26
| +1% | +$3.08K | 0.06% | 348 |
|
|
2021
Q2 | $229K | Buy |
1,947
+40
| +2% | +$4.71K | 0.05% | 346 |
|
|
2021
Q1 | $202K | Sell |
1,907
-465
| -20% | -$49.3K | 0.05% | 350 |
|
|
2020
Q4 | $248K | Hold |
2,372
| – | – | 0.07% | 274 |
|
|
2020
Q3 | $218K | Sell |
2,372
-150
| -6% | -$13.8K | 0.07% | 274 |
|
|
2020
Q2 | $207K | Buy |
+2,522
| New | +$207K | 0.07% | 310 |
|
|
2020
Q1 | – | Sell |
-1,546
| Closed | -$106K | – | 699 |
|
|
2019
Q4 | $106K | Hold |
1,546
| – | – | 0.03% | 484 |
|
|
2019
Q3 | $99K | Buy |
1,546
+1
| +0.1% | +$64 | 0.03% | 503 |
|
|
2019
Q2 | $95K | Buy |
+1,545
| New | +$95K | 0.03% | 511 |
|