SIA
Soltis Investment Advisors’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 | $1.32M | Sell |
6,682
-57
| -0.8% | -$11.2K | 0.1% | 158 |
|
|
2025
Q1 | $1.09M | Sell |
6,739
-91
| -1% | -$14.7K | 0.1% | 163 |
|
|
2024
Q4 | $1.26M | Buy |
6,830
+354
| +5% | +$65.4K | 0.12% | 151 |
|
|
2024
Q3 | $1.13M | Sell |
6,476
-162
| -2% | -$28.3K | 0.11% | 146 |
|
|
2024
Q2 | $1.14M | Sell |
6,638
-95
| -1% | -$16.3K | 0.12% | 144 |
|
|
2024
Q1 | $1.05M | Sell |
6,733
-291
| -4% | -$45.3K | 0.12% | 149 |
|
|
2023
Q4 | $1.01M | Sell |
7,024
-18,038
| -72% | -$2.59M | 0.11% | 141 |
|
|
2023
Q3 | $3.08M | Sell |
25,062
-3,747
| -13% | -$461K | 0.4% | 79 |
|
|
2023
Q2 | $3.76M | Sell |
28,809
-338
| -1% | -$44.2K | 0.44% | 68 |
|
|
2023
Q1 | $3.32M | Buy |
29,147
+21,947
| +305% | +$2.5M | 0.42% | 69 |
|
|
2022
Q4 | $680K | Sell |
7,200
-729
| -9% | -$68.9K | 0.09% | 142 |
|
|
2022
Q3 | $721K | Sell |
7,929
-189
| -2% | -$17.2K | 0.11% | 140 |
|
|
2022
Q2 | $783K | Buy |
8,118
+1,199
| +17% | +$116K | 0.11% | 140 |
|
|
2022
Q1 | $852K | Sell |
6,919
-8,942
| -56% | -$1.1M | 0.12% | 136 |
|
|
2021
Q4 | $2.15M | Buy |
15,861
+5,716
| +56% | +$774K | 0.3% | 74 |
|
|
2021
Q3 | $1.2M | Buy |
10,145
+654
| +7% | +$77.6K | 0.19% | 110 |
|
|
2021
Q2 | $1.12M | Buy |
9,491
+2,006
| +27% | +$236K | 0.18% | 109 |
|
|
2021
Q1 | $792K | Sell |
7,485
-262
| -3% | -$27.7K | 0.14% | 115 |
|
|
2020
Q4 | $810K | Buy |
7,747
+367
| +5% | +$38.4K | 0.15% | 109 |
|
|
2020
Q3 | $679K | Sell |
7,380
-36,713
| -83% | -$3.38M | 0.16% | 109 |
|
|
2020
Q2 | $3.63M | Buy |
+44,093
| New | +$3.63M | 0.94% | 26 |
|
|
2020
Q1 | – | Sell |
-24,492
| Closed | -$1.78M | – | 171 |
|
|
2019
Q4 | $1.78M | Buy |
+24,492
| New | +$1.78M | 0.34% | 46 |
|