Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,047
| Closed | -$2.02M | – | 1688 |
|
|
2023
Q4 | $2.02M | Buy |
14,047
+2,576
| +22% | +$370K | 0.01% | 907 |
|
|
2023
Q3 | $1.41M | Buy |
11,471
+480
| +4% | +$59K | 0.01% | 969 |
|
|
2023
Q2 | $1.44M | Sell |
10,991
-59
| -0.5% | -$7.71K | 0.01% | 959 |
|
|
2023
Q1 | $1.26M | Buy |
11,050
+24
| +0.2% | +$2.73K | 0.01% | 982 |
|
|
2022
Q4 | $1.04M | Hold |
11,026
| – | – | 0.01% | 988 |
|
|
2022
Q3 | $1M | Sell |
11,026
-771
| -7% | -$70.1K | 0.01% | 1012 |
|
|
2022
Q2 | $1.14M | Buy |
11,797
+10,584
| +873% | +$1.02M | 0.01% | 953 |
|
|
2022
Q1 | $149K | Buy |
1,213
+783
| +182% | +$96.2K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $58K | Hold |
430
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q3 | $51K | Buy |
+430
| New | +$51K | ﹤0.01% | 2130 |
|