Stratos Wealth Partners’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 | $2.83M | Sell |
14,325
-287
| -2% | -$56.6K | 0.04% | 408 |
|
|
2025
Q1 | $2.36M | Buy |
14,612
+1,556
| +12% | +$251K | 0.04% | 405 |
|
|
2024
Q4 | $2.41M | Buy |
13,056
+699
| +6% | +$129K | 0.03% | 419 |
|
|
2024
Q3 | $2.16M | Buy |
12,357
+3,881
| +46% | +$677K | 0.03% | 444 |
|
|
2024
Q2 | $1.45M | Buy |
8,476
+435
| +5% | +$74.6K | 0.02% | 528 |
|
|
2024
Q1 | $1.25M | Buy |
8,041
+1,130
| +16% | +$176K | 0.02% | 572 |
|
|
2023
Q4 | $993K | Buy |
6,911
+288
| +4% | +$41.4K | 0.02% | 641 |
|
|
2023
Q3 | $814K | Sell |
6,623
-335
| -5% | -$41.2K | 0.02% | 643 |
|
|
2023
Q2 | $909K | Sell |
6,958
-247
| -3% | -$32.3K | 0.02% | 564 |
|
|
2023
Q1 | $821K | Sell |
7,205
-36
| -0.5% | -$4.1K | 0.02% | 539 |
|
|
2022
Q4 | $684K | Sell |
7,241
-164
| -2% | -$15.5K | 0.02% | 619 |
|
|
2022
Q3 | $673K | Sell |
7,405
-1,474
| -17% | -$134K | 0.02% | 593 |
|
|
2022
Q2 | $857K | Sell |
8,879
-252
| -3% | -$24.3K | 0.02% | 556 |
|
|
2022
Q1 | $1.12M | Buy |
9,131
+5,089
| +126% | +$626K | 0.03% | 516 |
|
|
2021
Q4 | $547K | Buy |
4,042
+245
| +6% | +$33.2K | 0.01% | 768 |
|
|
2021
Q3 | $450K | Sell |
3,797
-608
| -14% | -$72.1K | 0.01% | 789 |
|
|
2021
Q2 | $519K | Buy |
4,405
+442
| +11% | +$52.1K | 0.01% | 755 |
|
|
2021
Q1 | $420K | Buy |
3,963
+152
| +4% | +$16.1K | 0.01% | 765 |
|
|
2020
Q4 | $398K | Buy |
3,811
+626
| +20% | +$65.4K | 0.01% | 746 |
|
|
2020
Q3 | $293K | Sell |
3,185
-659
| -17% | -$60.6K | 0.01% | 793 |
|
|
2020
Q2 | $316K | Buy |
3,844
+319
| +9% | +$26.2K | 0.01% | 750 |
|
|
2020
Q1 | $221K | Hold |
3,525
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $255K | Hold |
3,525
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $225K | Hold |
3,525
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $220K | Hold |
3,525
| – | – | 0.01% | 844 |
|
|
2019
Q1 | $209K | Buy |
+3,525
| New | +$209K | 0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-3,625
| Closed | -$218K | – | 1433 |
|
|
2018
Q3 | $218K | Sell |
3,625
-150
| -4% | -$9.02K | 0.01% | 810 |
|
|
2018
Q2 | $209K | Sell |
3,775
-53
| -1% | -$2.93K | 0.01% | 882 |
|
|
2018
Q1 | $199K | Sell |
3,828
-52
| -1% | -$2.7K | 0.01% | 899 |
|
|
2017
Q4 | $194K | Buy |
+3,880
| New | +$194K | 0.01% | 894 |
|