Reitz Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,965
| Closed | -$231K | – | 79 |
|
2021
Q4 | $231K | Buy |
+1,965
| New | +$231K | 0.16% | 43 |
|
2021
Q3 | – | Sell |
-1,965
| Closed | -$231K | – | 51 |
|
2021
Q2 | $231K | Sell |
1,965
-2,478
| -56% | -$291K | 0.16% | 43 |
|
2021
Q1 | $470K | Sell |
4,443
-1,803
| -29% | -$191K | 0.35% | 29 |
|
2020
Q4 | $653K | Sell |
6,246
-137
| -2% | -$14.3K | 0.52% | 25 |
|
2020
Q3 | $588K | Buy |
6,383
+3,648
| +133% | +$336K | 0.53% | 25 |
|
2020
Q2 | $225K | Sell |
2,735
-2,973
| -52% | -$245K | 0.29% | 31 |
|
2020
Q1 | $358K | Sell |
5,708
-245
| -4% | -$15.4K | 0.47% | 24 |
|
2019
Q4 | $431K | Buy |
5,953
+250
| +4% | +$18.1K | 0.47% | 28 |
|
2019
Q3 | $364K | Sell |
5,703
-463
| -8% | -$29.6K | 0.41% | 28 |
|
2019
Q2 | $384K | Sell |
6,166
-1,664
| -21% | -$104K | 0.43% | 31 |
|
2019
Q1 | $464K | Sell |
7,830
-920
| -11% | -$54.5K | 0.54% | 28 |
|
2018
Q4 | $431K | Buy |
+8,750
| New | +$431K | 0.52% | 28 |
|