RHS Financial’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 | – | Sell |
-2,148
| Closed | -$346K | – | 139 |
|
2025
Q1 | $346K | Sell |
2,148
-1,215
| -36% | -$196K | 0.19% | 93 |
|
2024
Q4 | $622K | Buy |
3,363
+316
| +10% | +$58.4K | 0.32% | 71 |
|
2024
Q3 | $532K | Buy |
+3,047
| New | +$532K | 0.27% | 76 |
|
2024
Q2 | – | Sell |
-2,382
| Closed | -$371K | – | 84 |
|
2024
Q1 | $371K | Sell |
2,382
-346
| -13% | -$53.9K | 0.22% | 82 |
|
2023
Q4 | $392K | Buy |
2,728
+910
| +50% | +$131K | 0.25% | 75 |
|
2023
Q3 | $223K | Sell |
1,818
-1,394
| -43% | -$171K | 0.16% | 89 |
|
2023
Q2 | $420K | Sell |
3,212
-115
| -3% | -$15K | 0.31% | 64 |
|
2023
Q1 | $379K | Buy |
3,327
+1,179
| +55% | +$134K | 0.29% | 65 |
|
2022
Q4 | $203K | Buy |
+2,148
| New | +$203K | 0.16% | 92 |
|
2022
Q2 | – | Sell |
-1,958
| Closed | -$241K | – | 84 |
|
2022
Q1 | $241K | Buy |
+1,958
| New | +$241K | 0.18% | 68 |
|