RSWM
Robertson Stephens Wealth Management’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 | $1.27M | Sell |
6,415
-53
| -0.8% | -$10.5K | 0.04% | 237 |
|
|
2025
Q1 | $1.04M | Buy |
6,468
+53
| +0.8% | +$8.55K | 0.04% | 257 |
|
|
2024
Q4 | $1.19M | Sell |
6,415
-8
| -0.1% | -$1.48K | 0.04% | 240 |
|
|
2024
Q3 | $1.12M | Buy |
6,423
+8
| +0.1% | +$1.4K | 0.04% | 261 |
|
|
2024
Q2 | $1.1M | Sell |
6,415
-1,785
| -22% | -$306K | 0.06% | 213 |
|
|
2024
Q1 | $1.28M | Sell |
8,200
-83
| -1% | -$12.9K | 0.07% | 201 |
|
|
2023
Q4 | $1.19M | Buy |
8,283
+1,191
| +17% | +$171K | 0.07% | 203 |
|
|
2023
Q3 | $872K | Hold |
7,092
| – | – | 0.06% | 226 |
|
|
2023
Q2 | $926K | Hold |
7,092
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $808K | Buy |
7,092
+3,562
| +101% | +$406K | 0.06% | 222 |
|
|
2022
Q4 | $334K | Buy |
+3,530
| New | +$334K | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-2,489
| Closed | -$240K | – | 371 |
|
|
2022
Q2 | $240K | Buy |
+2,489
| New | +$240K | 0.02% | 324 |
|