SAM
Secure Asset 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 | $3.04M | Buy |
15,428
+514
| +3% | +$101K | 0.56% | 43 |
|
|
2025
Q1 | $2.41M | Buy |
14,914
+1,095
| +8% | +$177K | 0.48% | 57 |
|
|
2024
Q4 | $2.55M | Sell |
13,819
-2,765
| -17% | -$511K | 0.39% | 57 |
|
|
2024
Q3 | $2.89M | Buy |
16,584
+1,004
| +6% | +$175K | 0.49% | 40 |
|
|
2024
Q2 | $2.67M | Buy |
15,580
+260
| +2% | +$44.6K | 0.51% | 40 |
|
|
2024
Q1 | $2.39M | Buy |
15,320
+4,535
| +42% | +$707K | 0.56% | 32 |
|
|
2023
Q4 | $1.55M | Buy |
10,785
+20
| +0.2% | +$2.87K | 0.42% | 54 |
|
|
2023
Q3 | $1.32M | Sell |
10,765
-1,662
| -13% | -$204K | 0.4% | 56 |
|
|
2023
Q2 | $1.62M | Buy |
12,427
+197
| +2% | +$25.7K | 0.49% | 58 |
|
|
2023
Q1 | $1.39M | Sell |
12,230
-563
| -4% | -$64.2K | 0.46% | 65 |
|
|
2022
Q4 | $1.21M | Buy |
12,793
+969
| +8% | +$91.6K | 0.43% | 68 |
|
|
2022
Q3 | $1.08M | Sell |
11,824
-236
| -2% | -$21.5K | 0.6% | 28 |
|
|
2022
Q2 | $1.16M | Sell |
12,060
-415
| -3% | -$40.1K | 0.64% | 27 |
|
|
2022
Q1 | $1.54M | Sell |
12,475
-570
| -4% | -$70.1K | 0.69% | 20 |
|
|
2021
Q4 | $1.77M | Buy |
13,045
+2,049
| +19% | +$277K | 0.72% | 20 |
|
|
2021
Q3 | $1.3M | Buy |
10,996
+2,430
| +28% | +$288K | 0.64% | 24 |
|
|
2021
Q2 | $1.01M | Buy |
8,566
+2,440
| +40% | +$287K | 0.51% | 33 |
|
|
2021
Q1 | $648K | Hold |
6,126
| – | – | 0.36% | 56 |
|
|
2020
Q4 | $640K | Buy |
6,126
+2,250
| +58% | +$235K | 0.38% | 56 |
|
|
2020
Q3 | $357K | Buy |
3,876
+316
| +9% | +$29.1K | 0.24% | 91 |
|
|
2020
Q2 | $293K | Buy |
3,560
+200
| +6% | +$16.5K | 0.21% | 113 |
|
|
2020
Q1 | $211K | Sell |
3,360
-280
| -8% | -$17.6K | 0.23% | 102 |
|
|
2019
Q4 | $264K | Buy |
+3,640
| New | +$264K | 0.19% | 130 |
|