Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$5.66K | – | 437 |
|
|
2023
Q3 | $5.66K | Hold |
46
| – | – | ﹤0.01% | 691 |
|
|
2023
Q2 | $6.01K | Hold |
46
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $5.24K | Hold |
46
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $4.35K | Hold |
46
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $4K | Sell |
46
-133
| -74% | -$11.6K | ﹤0.01% | 728 |
|
|
2022
Q1 | $22K | Buy |
179
+129
| +258% | +$15.9K | ﹤0.01% | 521 |
|
|
2021
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 692 |
|
|
2021
Q3 | $6K | Sell |
50
-83
| -62% | -$9.96K | ﹤0.01% | 693 |
|
|
2021
Q2 | $15K | Buy |
133
+50
| +60% | +$5.64K | ﹤0.01% | 662 |
|
|
2021
Q1 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$3K | – | 903 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 722 |
|