RDWM
Red Door Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
2,463
-36
| -1% | -$7.1K | 0.06% | 160 |
|
|
2025
Q1 | $403K | Buy |
2,499
+879
| +54% | +$142K | 0.06% | 164 |
|
|
2024
Q4 | $300K | Buy |
1,620
+38
| +2% | +$7.03K | 0.05% | 182 |
|
|
2024
Q3 | $276K | Hold |
1,582
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $271K | Buy |
1,582
+1
| +0.1% | +$171 | 0.05% | 165 |
|
|
2024
Q1 | $246K | Sell |
1,581
-58
| -4% | -$9.04K | 0.05% | 170 |
|
|
2023
Q4 | $235K | Buy |
+1,639
| New | +$235K | 0.05% | 175 |
|
|
2023
Q3 | – | Sell |
-1,577
| Closed | -$206K | – | 191 |
|
|
2023
Q2 | $206K | Buy |
+1,577
| New | +$206K | 0.05% | 218 |
|
|
2022
Q1 | – | Sell |
-1,570
| Closed | -$212K | – | 144 |
|
|
2021
Q4 | $212K | Buy |
+1,570
| New | +$212K | 0.07% | 155 |
|
|
2021
Q3 | – | Sell |
-1,577
| Closed | -$185K | – | 329 |
|
|
2021
Q2 | $185K | Sell |
1,577
-1,344
| -46% | -$158K | 0.07% | 151 |
|
|
2021
Q1 | $310K | Buy |
+2,921
| New | +$310K | 0.16% | 94 |
|