RFG Advisory’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 | $1.74M | Buy |
8,804
+71
| +0.8% | +$14K | 0.04% | 338 |
|
|
2025
Q1 | $1.41M | Sell |
8,733
-362
| -4% | -$58.4K | 0.04% | 335 |
|
|
2024
Q4 | $1.68M | Sell |
9,095
-93
| -1% | -$17.2K | 0.05% | 278 |
|
|
2024
Q3 | $1.6M | Sell |
9,188
-169
| -2% | -$29.5K | 0.05% | 291 |
|
|
2024
Q2 | $1.6M | Buy |
9,357
+53
| +0.6% | +$9.09K | 0.05% | 264 |
|
|
2024
Q1 | $1.45M | Buy |
9,304
+217
| +2% | +$33.8K | 0.05% | 282 |
|
|
2023
Q4 | $1.31M | Sell |
9,087
-342
| -4% | -$49.1K | 0.05% | 271 |
|
|
2023
Q3 | $1.16M | Sell |
9,429
-886
| -9% | -$109K | 0.05% | 254 |
|
|
2023
Q2 | $1.35M | Sell |
10,315
-1,455
| -12% | -$190K | 0.06% | 228 |
|
|
2023
Q1 | $1.34M | Sell |
11,770
-1,673
| -12% | -$191K | 0.07% | 220 |
|
|
2022
Q4 | $1.45M | Sell |
13,443
-13,375
| -50% | -$1.45M | 0.07% | 204 |
|
|
2022
Q3 | $2.53M | Sell |
26,818
-6,870
| -20% | -$647K | 0.14% | 128 |
|
|
2022
Q2 | $3.77M | Buy |
33,688
+31,672
| +1,571% | +$3.55M | 0.22% | 81 |
|
|
2022
Q1 | $248K | Buy |
2,016
+399
| +25% | +$49.1K | 0.02% | 445 |
|
|
2021
Q4 | $219K | Sell |
1,617
-3,644
| -69% | -$494K | 0.02% | 447 |
|
|
2021
Q3 | $624K | Buy |
5,261
+1,006
| +24% | +$119K | 0.05% | 240 |
|
|
2021
Q2 | $501K | Sell |
4,255
-2,018
| -32% | -$238K | 0.04% | 265 |
|
|
2021
Q1 | $664K | Buy |
6,273
+11
| +0.2% | +$1.16K | 0.07% | 207 |
|
|
2020
Q4 | $661K | Sell |
6,262
-1,118
| -15% | -$118K | 0.09% | 198 |
|
|
2020
Q3 | $679K | Sell |
7,380
-15
| -0.2% | -$1.38K | 0.1% | 179 |
|
|
2020
Q2 | $608K | Buy |
7,395
+504
| +7% | +$41.4K | 0.09% | 181 |
|
|
2020
Q1 | $432K | Buy |
+6,891
| New | +$432K | 0.08% | 200 |
|