SAM
Sequent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,575
| Closed | -$226K | – | 84 |
|
|
2023
Q4 | $226K | Buy |
+1,575
| New | +$226K | 0.13% | 76 |
|
|
2023
Q3 | – | Sell |
-1,575
| Closed | -$206K | – | 52 |
|
|
2023
Q2 | $206K | Buy |
+1,575
| New | +$206K | 0.22% | 52 |
|
|
2022
Q2 | – | Sell |
-14,828
| Closed | -$1.83M | – | 75 |
|
|
2022
Q1 | $1.83M | Sell |
14,828
-160
| -1% | -$19.7K | 1.07% | 19 |
|
|
2021
Q4 | $2.03M | Buy |
14,988
+185
| +1% | +$25.1K | 1.11% | 18 |
|
|
2021
Q3 | $1.76M | Sell |
14,803
-422
| -3% | -$50.1K | 1.01% | 18 |
|
|
2021
Q2 | $1.79M | Sell |
15,225
-1,797
| -11% | -$212K | 1.03% | 15 |
|
|
2021
Q1 | $1.8M | Buy |
17,022
+132
| +0.8% | +$14K | 1.11% | 15 |
|
|
2020
Q4 | $1.77M | Buy |
16,890
+3,425
| +25% | +$358K | 1.16% | 18 |
|
|
2020
Q3 | $1.24M | Hold |
13,465
| – | – | 0.89% | 21 |
|
|
2020
Q2 | $1.11M | Buy |
13,465
+200
| +2% | +$16.4K | 0.84% | 26 |
|
|
2020
Q1 | $831K | Buy |
13,265
+4,830
| +57% | +$303K | 0.68% | 29 |
|
|
2019
Q4 | $611K | Buy |
+8,435
| New | +$611K | 0.35% | 43 |
|