Summit X LLC’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 | $2.08M | Buy |
10,526
+81
| +0.8% | +$16K | 0.39% | 55 |
|
|
2025
Q1 | $1.68M | Sell |
10,445
-97
| -0.9% | -$15.6K | 0.35% | 56 |
|
|
2024
Q4 | $1.95M | Buy |
10,542
+310
| +3% | +$57.3K | 0.43% | 46 |
|
|
2024
Q3 | $1.76M | Sell |
10,232
-266
| -3% | -$45.6K | 0.43% | 45 |
|
|
2024
Q2 | $1.8M | Sell |
10,498
-65
| -0.6% | -$11.2K | 0.4% | 49 |
|
|
2024
Q1 | $1.65M | Buy |
10,563
+255
| +2% | +$39.8K | 0.42% | 49 |
|
|
2023
Q4 | $1.48M | Sell |
10,308
-73
| -0.7% | -$10.5K | 0.42% | 48 |
|
|
2023
Q3 | $1.28M | Sell |
10,381
-163
| -2% | -$20.1K | 0.41% | 49 |
|
|
2023
Q2 | $1.38M | Buy |
10,544
+728
| +7% | +$95.2K | 0.33% | 56 |
|
|
2023
Q1 | $1.12M | Sell |
9,816
-9,858
| -50% | -$1.12M | 0.29% | 67 |
|
|
2022
Q4 | $1.9M | Buy |
19,674
+3,714
| +23% | +$359K | 0.55% | 39 |
|
|
2022
Q3 | $1.45M | Sell |
15,960
-3,726
| -19% | -$339K | 0.43% | 53 |
|
|
2022
Q2 | $1.9M | Buy |
19,686
+542
| +3% | +$52.3K | 0.55% | 39 |
|
|
2022
Q1 | $2.34M | Sell |
19,144
-8,437
| -31% | -$1.03M | 0.57% | 35 |
|
|
2021
Q4 | $3.72M | Buy |
27,581
+1,355
| +5% | +$183K | 0.87% | 27 |
|
|
2021
Q3 | $3.11M | Buy |
26,226
+2,294
| +10% | +$272K | 0.78% | 28 |
|
|
2021
Q2 | $2.82M | Buy |
23,932
+2,318
| +11% | +$273K | 0.71% | 31 |
|
|
2021
Q1 | $2.3M | Buy |
21,614
+5,031
| +30% | +$534K | 0.63% | 37 |
|
|
2020
Q4 | $1.73M | Buy |
16,583
+8,755
| +112% | +$915K | 0.51% | 46 |
|
|
2020
Q3 | $3.5K | Buy |
7,828
+160
| +2% | +$71 | 0.06% | 145 |
|
|
2020
Q2 | $631K | Buy |
7,668
+321
| +4% | +$26.4K | 0.23% | 101 |
|
|
2020
Q1 | $461K | Buy |
7,347
+1,100
| +18% | +$69K | 0.22% | 108 |
|
|
2019
Q4 | $451K | Buy |
6,247
+682
| +12% | +$49.2K | 0.17% | 141 |
|
|
2019
Q3 | $353K | Sell |
5,565
-719
| -11% | -$45.6K | 0.14% | 170 |
|
|
2019
Q2 | $389K | Sell |
6,284
-69,050
| -92% | -$4.27M | 0.16% | 158 |
|
|
2019
Q1 | $4.48M | Buy |
75,334
+5,420
| +8% | +$322K | 1.92% | 7 |
|
|
2018
Q4 | $3.44M | Buy |
69,914
+15,402
| +28% | +$758K | 1.99% | 9 |
|
|
2018
Q3 | $3.3M | Buy |
54,512
+50,560
| +1,279% | +$3.06M | 1.62% | 13 |
|
|
2018
Q2 | $220K | Buy |
+3,952
| New | +$220K | 0.12% | 185 |
|