SAM
Shamrock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-980
| Closed | -$59K | – | 227 |
|
|
2018
Q3 | $59K | Hold |
980
| – | – | 0.04% | 132 |
|
|
2018
Q2 | $54K | Hold |
980
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $54K | Sell |
980
-524
| -35% | -$28.9K | 0.03% | 141 |
|
|
2017
Q4 | $75K | Hold |
1,504
| – | – | 0.04% | 118 |
|
|
2017
Q3 | $69K | Sell |
1,504
-9,214
| -86% | -$423K | 0.04% | 110 |
|
|
2017
Q2 | $458K | Buy |
10,718
+638
| +6% | +$27.3K | 0.29% | 63 |
|
|
2017
Q1 | $415K | Buy |
10,080
+8,576
| +570% | +$353K | 0.26% | 69 |
|
|
2016
Q4 | $56K | Buy |
+1,504
| New | +$56K | 0.03% | 124 |
|
|
2016
Q2 | – | Sell |
-8,503
| Closed | -$282K | – | 277 |
|
|
2016
Q1 | $282K | Sell |
8,503
-7,159
| -46% | -$237K | 0.17% | 84 |
|
|
2015
Q4 | $514K | Buy |
15,662
+12,607
| +413% | +$414K | 0.29% | 71 |
|
|
2015
Q3 | $92K | Buy |
3,055
+2,455
| +409% | +$73.9K | 0.05% | 100 |
|
|
2015
Q2 | $19K | Buy |
+600
| New | +$19K | 0.01% | 188 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2014
Q3 | – | Sell |
-2,856
| Closed | -$83K | – | 274 |
|
|
2014
Q2 | $83K | Buy |
+2,856
| New | +$83K | 0.03% | 121 |
|