Southern Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
41,804
-161
| -0.4% | -$31.8K | 4.22% | 7 |
|
|
2025
Q1 | $6.77M | Sell |
41,965
-73
| -0.2% | -$11.8K | 3.75% | 7 |
|
|
2024
Q4 | $7.77M | Sell |
42,038
-1,082
| -3% | -$200K | 4.3% | 7 |
|
|
2024
Q3 | $7.52M | Buy |
43,120
+46
| +0.1% | +$8.03K | 4.23% | 7 |
|
|
2024
Q2 | $7.39M | Buy |
43,074
+1,630
| +4% | +$280K | 4.54% | 7 |
|
|
2024
Q1 | $6.46M | Buy |
41,444
+8,048
| +24% | +$1.25M | 3.92% | 7 |
|
|
2023
Q4 | $4.8M | Buy |
33,396
+9,695
| +41% | +$1.39M | 3.41% | 7 |
|
|
2023
Q3 | $2.91M | Sell |
23,701
-2,914
| -11% | -$358K | 2.42% | 11 |
|
|
2023
Q2 | $3.48M | Sell |
26,615
-32
| -0.1% | -$4.18K | 2.66% | 9 |
|
|
2023
Q1 | $3.04M | Buy |
26,647
+978
| +4% | +$111K | 2.25% | 11 |
|
|
2022
Q4 | $2.43M | Buy |
25,669
+67
| +0.3% | +$6.33K | 1.88% | 14 |
|
|
2022
Q3 | $2.33M | Buy |
25,602
+4,648
| +22% | +$423K | 1.9% | 13 |
|
|
2022
Q2 | $2.02M | Buy |
20,954
+1,457
| +7% | +$141K | 1.6% | 16 |
|
|
2022
Q1 | $2.4M | Sell |
19,497
-277
| -1% | -$34.1K | 1.64% | 15 |
|
|
2021
Q4 | $2.68M | Buy |
+19,774
| New | +$2.68M | 1.65% | 17 |
|