Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,800
+1,800
| +45% | +$355K | ﹤0.01% | 2438 |
|
|
2025
Q1 | $645K | Sell |
4,000
-9,100
| -69% | -$1.47M | ﹤0.01% | 2633 |
|
|
2024
Q4 | $2.42M | Buy |
+13,100
| New | +$2.42M | ﹤0.01% | 1934 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$377K | – | 3651 |
|
|
2024
Q2 | $377K | Sell |
2,200
-4,600
| -68% | -$789K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $1.06M | Sell |
6,800
-12,300
| -64% | -$1.92M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $2.74M | Buy |
+19,100
| New | +$2.74M | ﹤0.01% | 1747 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.05M | – | 3818 |
|
|
2023
Q2 | $1.05M | Buy |
8,000
+6,200
| +344% | +$810K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $205K | Buy |
+1,800
| New | +$205K | ﹤0.01% | 3263 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$973K | – | 4199 |
|
|
2022
Q3 | $973K | Buy |
10,700
+3,600
| +51% | +$327K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $685K | Buy |
+7,100
| New | +$685K | ﹤0.01% | 2956 |
|
|
2022
Q1 | – | Sell |
-11,700
| Closed | -$1.58M | – | 4194 |
|
|
2021
Q4 | $1.58M | Buy |
11,700
+1,900
| +19% | +$257K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.16M | Buy |
9,800
+3,600
| +58% | +$427K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $730K | Buy |
+6,200
| New | +$730K | ﹤0.01% | 2804 |
|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$554K | – | 3448 |
|
|
2020
Q4 | $554K | Sell |
5,300
-1,800
| -25% | -$188K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $654K | Buy |
+7,100
| New | +$654K | ﹤0.01% | 2720 |
|