Stonebrook Private’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 | $3.24M | Sell |
16,446
-1,015
| -6% | -$200K | 0.76% | 30 |
|
|
2025
Q1 | $2.82M | Buy |
17,461
+579
| +3% | +$93.4K | 0.73% | 44 |
|
|
2024
Q4 | $3.12M | Sell |
16,882
-1,458
| -8% | -$270K | 0.82% | 29 |
|
|
2024
Q3 | $3.2M | Sell |
18,340
-5,890
| -24% | -$1.03M | 0.85% | 30 |
|
|
2024
Q2 | $4.16M | Sell |
24,230
-7,115
| -23% | -$1.22M | 1.19% | 25 |
|
|
2024
Q1 | $4.88M | Sell |
31,345
-1,195
| -4% | -$186K | 1.43% | 18 |
|
|
2023
Q4 | $4.67M | Buy |
+32,540
| New | +$4.67M | 1.56% | 14 |
|