RCAG
Rehmann Capital Advisory Group’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 | – | Sell |
-11,985
| Closed | -$1.93M | – | 627 |
|
|
2025
Q1 | $1.93M | Buy |
11,985
+506
| +4% | +$81.6K | 0.12% | 130 |
|
|
2024
Q4 | $2.12M | Sell |
11,479
-722
| -6% | -$133K | 0.13% | 119 |
|
|
2024
Q3 | $2.13M | Sell |
12,201
-116
| -0.9% | -$20.2K | 0.14% | 120 |
|
|
2024
Q2 | $2.11M | Buy |
12,317
+5
| +0% | +$858 | 0.15% | 115 |
|
|
2024
Q1 | $1.92M | Buy |
12,312
+970
| +9% | +$151K | 0.14% | 118 |
|
|
2023
Q4 | $1.63M | Buy |
11,342
+1,163
| +11% | +$167K | 0.14% | 125 |
|
|
2023
Q3 | $1.25M | Sell |
10,179
-187
| -2% | -$23K | 0.12% | 136 |
|
|
2023
Q2 | $1.35M | Sell |
10,366
-32,310
| -76% | -$4.22M | 0.12% | 137 |
|
|
2023
Q1 | $4.86M | Buy |
42,676
+112
| +0.3% | +$12.8K | 0.46% | 41 |
|
|
2022
Q4 | $4.02M | Buy |
42,564
+2,898
| +7% | +$274K | 0.41% | 49 |
|
|
2022
Q3 | $3.61M | Buy |
39,666
+1,570
| +4% | +$143K | 0.4% | 47 |
|
|
2022
Q2 | $3.68M | Buy |
38,096
+1,037
| +3% | +$100K | 0.4% | 47 |
|
|
2022
Q1 | $4.56M | Buy |
37,059
+1,097
| +3% | +$135K | 0.43% | 43 |
|
|
2021
Q4 | $4.87M | Sell |
35,962
-1,891
| -5% | -$256K | 0.45% | 42 |
|
|
2021
Q3 | $4.49M | Sell |
37,853
-716
| -2% | -$84.9K | 0.43% | 44 |
|
|
2021
Q2 | $4.61M | Buy |
38,569
+524
| +1% | +$62.7K | 0.45% | 42 |
|
|
2021
Q1 | $4.03M | Sell |
38,045
-420
| -1% | -$44.5K | 0.41% | 50 |
|
|
2020
Q4 | $4.02M | Sell |
38,465
-677
| -2% | -$70.7K | 0.45% | 41 |
|
|
2020
Q3 | $3.6M | Sell |
39,142
-4,318
| -10% | -$398K | 0.46% | 42 |
|
|
2020
Q2 | $3.57M | Buy |
43,460
+34,863
| +406% | +$2.87M | 0.49% | 39 |
|
|
2020
Q1 | $539K | Buy |
+8,597
| New | +$539K | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-21,863
| Closed | -$1.36M | – | 1824 |
|
|
2019
Q2 | $1.36M | Sell |
21,863
-1,141
| -5% | -$71.1K | 0.17% | 104 |
|
|
2019
Q1 | $1.36M | Buy |
+23,004
| New | +$1.36M | 0.18% | 90 |
|
|
2018
Q4 | – | Sell |
-26,766
| Closed | -$1.61M | – | 1933 |
|
|
2018
Q3 | $1.61M | Sell |
26,766
-849
| -3% | -$51.1K | 0.22% | 79 |
|
|
2018
Q2 | $1.53M | Sell |
27,615
-6,154
| -18% | -$340K | 0.22% | 82 |
|
|
2018
Q1 | $1.75M | Sell |
33,769
-25,663
| -43% | -$1.33M | 0.27% | 66 |
|
|
2017
Q4 | $2.97M | Buy |
59,432
+7,168
| +14% | +$358K | 0.5% | 39 |
|
|
2017
Q3 | $2.41M | Buy |
52,264
+6,488
| +14% | +$300K | 0.44% | 47 |
|
|
2017
Q2 | $1.96M | Buy |
45,776
+13,495
| +42% | +$577K | 0.37% | 50 |
|
|
2017
Q1 | $1.33M | Buy |
32,281
+14,076
| +77% | +$579K | 0.22% | 95 |
|
|
2016
Q4 | $672K | Sell |
18,205
-987
| -5% | -$36.4K | 0.12% | 155 |
|
|
2016
Q3 | $701K | Sell |
19,192
-7,241
| -27% | -$264K | 0.14% | 137 |
|
|
2016
Q2 | $856K | Buy |
26,433
+1,264
| +5% | +$40.9K | 0.16% | 117 |
|
|
2016
Q1 | $836K | Sell |
25,169
-2,576
| -9% | -$85.6K | 0.16% | 112 |
|
|
2015
Q4 | $911K | Sell |
27,745
-446
| -2% | -$14.6K | 0.19% | 99 |
|
|
2015
Q3 | $853K | Sell |
28,191
-2,993
| -10% | -$90.6K | 0.19% | 98 |
|
|
2015
Q2 | $998K | Sell |
31,184
-534
| -2% | -$17.1K | 0.23% | 87 |
|
|
2015
Q1 | $1.02M | Buy |
31,718
+9,003
| +40% | +$289K | 0.23% | 88 |
|
|
2014
Q4 | $720K | Sell |
22,715
-774
| -3% | -$24.5K | 0.17% | 121 |
|
|
2014
Q3 | $707K | Sell |
23,489
-9,044
| -28% | -$272K | 0.17% | 108 |
|
|
2014
Q2 | $949K | Buy |
+32,533
| New | +$949K | 0.23% | 84 |
|