Summit Place Financial 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
Q1 | – | Sell |
-1,100
| Closed | -$203K | – | 94 |
|
|
2024
Q4 | $203K | Sell |
1,100
-100
| -8% | -$18.5K | 0.12% | 89 |
|
|
2024
Q3 | $209K | Hold |
1,200
| – | – | 0.12% | 90 |
|
|
2024
Q2 | $206K | Buy |
+1,200
| New | +$206K | 0.12% | 88 |
|
|
2022
Q4 | – | Sell |
-3,150
| Closed | -$286K | – | 85 |
|
|
2022
Q3 | $286K | Hold |
3,150
| – | – | 0.27% | 77 |
|
|
2022
Q2 | $304K | Sell |
3,150
-675
| -18% | -$65.1K | 0.26% | 82 |
|
|
2022
Q1 | $471K | Sell |
3,825
-50
| -1% | -$6.16K | 0.32% | 78 |
|
|
2021
Q4 | $525K | Sell |
3,875
-125
| -3% | -$16.9K | 0.36% | 74 |
|
|
2021
Q3 | $475K | Sell |
4,000
-700
| -15% | -$83.1K | 0.35% | 74 |
|
|
2021
Q2 | $554K | Sell |
4,700
-125
| -3% | -$14.7K | 0.41% | 70 |
|
|
2021
Q1 | $511K | Hold |
4,825
| – | – | 0.41% | 74 |
|
|
2020
Q4 | $504K | Sell |
4,825
-975
| -17% | -$102K | 0.44% | 66 |
|
|
2020
Q3 | $534K | Buy |
+5,800
| New | +$534K | 0.54% | 61 |
|