Samalin Investment Counsel’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 | $2.53M | Buy |
12,816
+685
| +6% | +$135K | 0.97% | 21 |
|
|
2025
Q1 | $1.96M | Buy |
12,131
+1,453
| +14% | +$234K | 0.79% | 26 |
|
|
2024
Q4 | $1.97M | Buy |
10,678
+167
| +2% | +$30.9K | 0.85% | 26 |
|
|
2024
Q3 | $1.83M | Buy |
10,511
+620
| +6% | +$108K | 0.8% | 25 |
|
|
2024
Q2 | $1.7M | Buy |
9,891
+1,366
| +16% | +$234K | 0.79% | 25 |
|
|
2024
Q1 | $1.33M | Buy |
8,525
+1,931
| +29% | +$301K | 0.63% | 38 |
|
|
2023
Q4 | $947K | Buy |
6,594
+244
| +4% | +$35.1K | 0.48% | 49 |
|
|
2023
Q3 | $781K | Buy |
6,350
+9
| +0.1% | +$1.11K | 0.45% | 64 |
|
|
2023
Q2 | $828K | Buy |
6,341
+9
| +0.1% | +$1.18K | 0.45% | 59 |
|
|
2023
Q1 | $722K | Buy |
6,332
+10
| +0.2% | +$1.14K | 0.44% | 58 |
|
|
2022
Q4 | $597K | Sell |
6,322
-710
| -10% | -$67.1K | 0.38% | 79 |
|
|
2022
Q3 | $639K | Sell |
7,032
-387
| -5% | -$35.2K | 0.47% | 55 |
|
|
2022
Q2 | $716K | Sell |
7,419
-8
| -0.1% | -$772 | 0.5% | 55 |
|
|
2022
Q1 | $914K | Buy |
7,427
+10
| +0.1% | +$1.23K | 0.55% | 48 |
|
|
2021
Q4 | $1M | Buy |
7,417
+680
| +10% | +$92K | 0.6% | 42 |
|
|
2021
Q3 | $799K | Buy |
6,737
+13
| +0.2% | +$1.54K | 0.52% | 48 |
|
|
2021
Q2 | $792K | Buy |
6,724
+221
| +3% | +$26K | 0.51% | 45 |
|
|
2021
Q1 | $688K | Buy |
6,503
+659
| +11% | +$69.7K | 0.46% | 67 |
|
|
2020
Q4 | $611K | Buy |
5,844
+258
| +5% | +$27K | 0.46% | 58 |
|
|
2020
Q3 | $514K | Sell |
5,586
-247
| -4% | -$22.7K | 0.46% | 58 |
|
|
2020
Q2 | $479K | Buy |
5,833
+993
| +21% | +$81.5K | 0.5% | 59 |
|
|
2020
Q1 | $303K | Buy |
4,840
+17
| +0.4% | +$1.06K | 0.41% | 77 |
|
|
2019
Q4 | $349K | Buy |
+4,823
| New | +$349K | 0.29% | 98 |
|