Stifel Financial’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 | $23.2M | Buy |
117,420
+1,189
| +1% | +$234K | 0.02% | 541 |
|
|
2025
Q1 | $18.7M | Sell |
116,231
-4,114
| -3% | -$663K | 0.02% | 583 |
|
|
2024
Q4 | $22.2M | Sell |
120,345
-229
| -0.2% | -$42.3K | 0.02% | 538 |
|
|
2024
Q3 | $21M | Buy |
120,574
+12,681
| +12% | +$2.21M | 0.02% | 558 |
|
|
2024
Q2 | $18.5M | Sell |
107,893
-9,207
| -8% | -$1.58M | 0.02% | 574 |
|
|
2024
Q1 | $18.2M | Buy |
117,100
+2,618
| +2% | +$408K | 0.02% | 585 |
|
|
2023
Q4 | $16.4M | Sell |
114,482
-1,961
| -2% | -$282K | 0.02% | 591 |
|
|
2023
Q3 | $14.3M | Buy |
116,443
+272
| +0.2% | +$33.4K | 0.02% | 587 |
|
|
2023
Q2 | $15.2M | Sell |
116,171
-1,596
| -1% | -$209K | 0.02% | 565 |
|
|
2023
Q1 | $13.4M | Sell |
117,767
-2,477
| -2% | -$282K | 0.02% | 582 |
|
|
2022
Q4 | $11.4M | Buy |
120,244
+15,765
| +15% | +$1.49M | 0.02% | 615 |
|
|
2022
Q3 | $9.5M | Buy |
104,479
+5,558
| +6% | +$505K | 0.02% | 649 |
|
|
2022
Q2 | $9.55M | Buy |
98,921
+8,777
| +10% | +$847K | 0.01% | 668 |
|
|
2022
Q1 | $11.1M | Sell |
90,144
-1,383
| -2% | -$170K | 0.02% | 675 |
|
|
2021
Q4 | $12.4M | Sell |
91,527
-6,786
| -7% | -$919K | 0.02% | 655 |
|
|
2021
Q3 | $11.7M | Sell |
98,313
-413
| -0.4% | -$49K | 0.02% | 665 |
|
|
2021
Q2 | $11.6M | Sell |
98,726
-1,691
| -2% | -$199K | 0.02% | 656 |
|
|
2021
Q1 | $10.6M | Buy |
100,417
+2,888
| +3% | +$306K | 0.02% | 632 |
|
|
2020
Q4 | $10.2M | Buy |
97,529
+1,127
| +1% | +$118K | 0.02% | 599 |
|
|
2020
Q3 | $8.88M | Sell |
96,402
-7,160
| -7% | -$659K | 0.02% | 572 |
|
|
2020
Q2 | $8.52M | Sell |
103,562
-4,390
| -4% | -$361K | 0.02% | 548 |
|
|
2020
Q1 | $6.77M | Buy |
107,952
+8,202
| +8% | +$514K | 0.02% | 561 |
|
|
2019
Q4 | $7.23M | Sell |
99,750
-3,448
| -3% | -$250K | 0.02% | 734 |
|
|
2019
Q3 | $6.58M | Sell |
103,198
-3,185
| -3% | -$203K | 0.02% | 713 |
|
|
2019
Q2 | $6.63M | Sell |
106,383
-2,321
| -2% | -$145K | 0.02% | 734 |
|
|
2019
Q1 | $6.4M | Sell |
108,704
-8,012
| -7% | -$471K | 0.02% | 699 |
|
|
2018
Q4 | $5.75M | Buy |
116,716
+112,331
| +2,562% | +$5.53M | 0.02% | 707 |
|
|
2018
Q3 | $264K | Buy |
+4,385
| New | +$264K | ﹤0.01% | 2432 |
|