ST
Spinnaker Trust’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 | $2.43M | Hold |
12,329
| – | – | 0.15% | 100 |
|
|
2025
Q1 | $1.99M | Hold |
12,329
| – | – | 0.13% | 104 |
|
|
2024
Q4 | $2.28M | Hold |
12,329
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $2.15M | Hold |
12,329
| – | – | 0.13% | 108 |
|
|
2024
Q2 | $2.11M | Sell |
12,329
-15
| -0.1% | -$2.57K | 0.14% | 107 |
|
|
2024
Q1 | $1.92M | Sell |
12,344
-90
| -0.7% | -$14K | 0.12% | 114 |
|
|
2023
Q4 | $1.79M | Sell |
12,434
-13
| -0.1% | -$1.87K | 0.12% | 114 |
|
|
2023
Q3 | $1.53M | Sell |
12,447
-39
| -0.3% | -$4.79K | 0.12% | 110 |
|
|
2023
Q2 | $1.63M | Sell |
12,486
-923
| -7% | -$121K | 0.12% | 110 |
|
|
2023
Q1 | $1.53M | Sell |
13,409
-101
| -0.7% | -$11.5K | 0.12% | 107 |
|
|
2022
Q4 | $1.28M | Sell |
13,510
-450
| -3% | -$42.5K | 0.1% | 115 |
|
|
2022
Q3 | $1.27M | Sell |
13,960
-149
| -1% | -$13.5K | 0.11% | 114 |
|
|
2022
Q2 | $1.36M | Hold |
14,109
| – | – | 0.11% | 120 |
|
|
2022
Q1 | $1.74M | Sell |
14,109
-70
| -0.5% | -$8.62K | 0.12% | 115 |
|
|
2021
Q4 | $1.92M | Hold |
14,179
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $1.68M | Buy |
14,179
+50
| +0.4% | +$5.93K | 0.12% | 107 |
|
|
2021
Q2 | $1.66M | Buy |
14,129
+175
| +1% | +$20.6K | 0.12% | 109 |
|
|
2021
Q1 | $1.48M | Sell |
13,954
-158
| -1% | -$16.7K | 0.11% | 108 |
|
|
2020
Q4 | $1.47M | Sell |
14,112
-640
| -4% | -$66.8K | 0.12% | 104 |
|
|
2020
Q3 | $1.36M | Sell |
14,752
-123,104
| -89% | -$11.3M | 0.12% | 96 |
|
|
2020
Q2 | $11.3M | Sell |
137,856
-11,047
| -7% | -$908K | 1.07% | 20 |
|
|
2020
Q1 | $9.33M | Sell |
148,903
-1,639
| -1% | -$103K | 1.03% | 20 |
|
|
2019
Q4 | $10.9M | Sell |
150,542
-6,771
| -4% | -$491K | 1% | 22 |
|
|
2019
Q3 | $10M | Sell |
157,313
-150
| -0.1% | -$9.57K | 0.99% | 23 |
|
|
2019
Q2 | $9.81M | Sell |
157,463
-402
| -0.3% | -$25K | 0.98% | 23 |
|
|
2019
Q1 | $9.36M | Sell |
157,865
-5,068
| -3% | -$300K | 0.94% | 24 |
|
|
2018
Q4 | $8.02M | Sell |
162,933
-43,793
| -21% | -$2.16M | 0.91% | 25 |
|
|
2018
Q3 | $12.5M | Buy |
206,726
+10,251
| +5% | +$618K | 1.23% | 18 |
|
|
2018
Q2 | $10.9M | Buy |
196,475
+2,295
| +1% | +$127K | 1.16% | 19 |
|
|
2018
Q1 | $10.1M | Sell |
194,180
-2,197
| -1% | -$114K | 1.1% | 18 |
|
|
2017
Q4 | $9.81M | Sell |
196,377
-12,341
| -6% | -$617K | 1.14% | 16 |
|
|
2017
Q3 | $9.63M | Sell |
208,718
-4,262
| -2% | -$197K | 1.2% | 16 |
|
|
2017
Q2 | $9.1M | Sell |
212,980
-5,044
| -2% | -$215K | 1.14% | 18 |
|
|
2017
Q1 | $8.97M | Sell |
218,024
-12,435
| -5% | -$512K | 1.17% | 18 |
|
|
2016
Q4 | $8.51M | Buy |
230,459
+50,606
| +28% | +$1.87M | 1.14% | 16 |
|
|
2016
Q3 | $6.57M | Buy |
179,853
+8,152
| +5% | +$298K | 0.89% | 23 |
|
|
2016
Q2 | $5.56M | Sell |
171,701
-880
| -0.5% | -$28.5K | 0.77% | 26 |
|
|
2016
Q1 | $5.73M | Sell |
172,581
-34,002
| -16% | -$1.13M | 0.8% | 26 |
|
|
2015
Q4 | $6.78M | Buy |
206,583
+5,519
| +3% | +$181K | 0.97% | 24 |
|
|
2015
Q3 | $6.08M | Buy |
201,064
+174,064
| +645% | +$5.27M | 0.93% | 22 |
|
|
2015
Q2 | $864K | Buy |
27,000
+7,872
| +41% | +$252K | 0.13% | 110 |
|
|
2015
Q1 | $614K | Sell |
19,128
-48,787
| -72% | -$1.57M | 0.09% | 126 |
|
|
2014
Q4 | $2.15M | Buy |
+67,915
| New | +$2.15M | 0.32% | 59 |
|