Stratos Wealth 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 | $519K | Buy |
2,629
+26
| +1% | +$5.13K | 0.03% | 443 |
|
2025
Q1 | $420K | Sell |
2,603
-17
| -0.6% | -$2.74K | 0.02% | 476 |
|
2024
Q4 | $485K | Sell |
2,620
-126
| -5% | -$23.3K | 0.02% | 484 |
|
2024
Q3 | $479K | Buy |
2,746
+114
| +4% | +$19.9K | 0.02% | 508 |
|
2024
Q2 | $452K | Sell |
2,632
-20
| -0.8% | -$3.43K | 0.02% | 498 |
|
2024
Q1 | $413K | Sell |
2,652
-111
| -4% | -$17.3K | 0.02% | 498 |
|
2023
Q4 | $397K | Buy |
2,763
+209
| +8% | +$30K | 0.02% | 503 |
|
2023
Q3 | $314K | Buy |
2,554
+565
| +28% | +$69.5K | 0.02% | 518 |
|
2023
Q2 | $260K | Buy |
+1,989
| New | +$260K | 0.02% | 546 |
|
2023
Q1 | – | Sell |
-3,405
| Closed | -$322K | – | 607 |
|
2022
Q4 | $322K | Sell |
3,405
-685
| -17% | -$64.7K | 0.03% | 461 |
|
2022
Q3 | $372K | Sell |
4,090
-2,934
| -42% | -$267K | 0.04% | 395 |
|
2022
Q2 | $678K | Sell |
7,024
-1,962
| -22% | -$189K | 0.06% | 317 |
|
2022
Q1 | $1.11M | Buy |
8,986
+5,928
| +194% | +$730K | 0.09% | 261 |
|
2021
Q4 | $414K | Buy |
3,058
+454
| +17% | +$61.5K | 0.03% | 418 |
|
2021
Q3 | $309K | Sell |
2,604
-6,249
| -71% | -$742K | 0.03% | 422 |
|
2021
Q2 | $1.04M | Sell |
8,853
-2,974
| -25% | -$350K | 0.09% | 236 |
|
2021
Q1 | $1.25M | Buy |
11,827
+2,547
| +27% | +$270K | 0.13% | 188 |
|
2020
Q4 | $970K | Buy |
9,280
+3,694
| +66% | +$386K | 0.13% | 166 |
|
2020
Q3 | $514K | Buy |
5,586
+1,585
| +40% | +$146K | 0.13% | 180 |
|
2020
Q2 | $329K | Buy |
4,001
+3,779
| +1,702% | +$311K | 0.1% | 194 |
|
2020
Q1 | $14K | Buy |
+222
| New | +$14K | 0.01% | 231 |
|