SSW
Smith Shellnut Wilson’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 | $3.05M | Buy |
15,449
+525
| +4% | +$104K | 1.32% | 14 |
|
|
2025
Q1 | $2.41M | Buy |
14,924
+135
| +0.9% | +$21.8K | 1.1% | 20 |
|
|
2024
Q4 | $2.73M | Buy |
14,789
+448
| +3% | +$82.8K | 1.21% | 20 |
|
|
2024
Q3 | $2.5M | Sell |
14,341
-618
| -4% | -$108K | 1.13% | 21 |
|
|
2024
Q2 | $2.57M | Buy |
14,959
+5,275
| +54% | +$905K | 1.25% | 22 |
|
|
2024
Q1 | $1.51M | Sell |
9,684
-12
| -0.1% | -$1.87K | 0.8% | 28 |
|
|
2023
Q4 | $1.39M | Sell |
9,696
-40
| -0.4% | -$5.75K | 0.8% | 29 |
|
|
2023
Q3 | $1.2M | Hold |
9,736
| – | – | 0.73% | 28 |
|
|
2023
Q2 | $1.27M | Sell |
9,736
-3
| -0% | -$392 | 0.72% | 29 |
|
|
2023
Q1 | $1.11M | Sell |
9,739
-70
| -0.7% | -$7.98K | 0.67% | 29 |
|
|
2022
Q4 | $927K | Sell |
9,809
-1,870
| -16% | -$177K | 0.57% | 32 |
|
|
2022
Q3 | $1.06M | Sell |
11,679
-1,446
| -11% | -$131K | 0.71% | 31 |
|
|
2022
Q2 | $1.27M | Sell |
13,125
-3,517
| -21% | -$340K | 0.78% | 27 |
|
|
2022
Q1 | $2.05M | Sell |
16,642
-8,629
| -34% | -$1.06M | 1.07% | 23 |
|
|
2021
Q4 | $3.42M | Buy |
25,271
+8,342
| +49% | +$1.13M | 1.69% | 19 |
|
|
2021
Q3 | $2.01M | Sell |
16,929
-34
| -0.2% | -$4.03K | 1.16% | 21 |
|
|
2021
Q2 | $2M | Buy |
16,963
+113
| +0.7% | +$13.3K | 1.16% | 22 |
|
|
2021
Q1 | $1.78M | Sell |
16,850
-30,654
| -65% | -$3.25M | 1.09% | 23 |
|
|
2020
Q4 | $4.97M | Buy |
47,504
+5,106
| +12% | +$534K | 2.96% | 10 |
|
|
2020
Q3 | $3.9K | Buy |
+42,398
| New | +$3.9K | 1.46% | 17 |
|