SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,161
| Closed | -$1.46M | – | 2521 |
|
|
2018
Q3 | $1.46M | Buy |
+24,161
| New | +$1.46M | 0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-25,992
| Closed | -$1.35M | – | 2839 |
|
|
2018
Q1 | $1.35M | Buy |
+25,992
| New | +$1.35M | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-74,265
| Closed | -$2.71M | – | 2720 |
|
|
2016
Q3 | $2.71M | Buy |
+74,265
| New | +$2.71M | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-16,312
| Closed | -$542K | – | 2253 |
|
|
2016
Q1 | $542K | Buy |
+16,312
| New | +$542K | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Sell |
-33,968
| Closed | -$1.03M | – | 2271 |
|
|
2015
Q3 | $1.03M | Buy |
+33,968
| New | +$1.03M | 0.01% | 830 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.17M | – | 2282 |
|
|
2014
Q4 | $3.17M | Buy |
+100,000
| New | +$3.17M | 0.02% | 717 |
|