Susquehanna International Group’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 | $1.25M | Sell |
6,316
-36,139
| -85% | -$7.13M | ﹤0.01% | 2919 |
|
|
2025
Q1 | $6.85M | Buy |
42,455
+12,436
| +41% | +$2.01M | ﹤0.01% | 902 |
|
|
2024
Q4 | $5.55M | Buy |
30,019
+15,114
| +101% | +$2.79M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.6M | Sell |
14,905
-21,060
| -59% | -$3.67M | ﹤0.01% | 1639 |
|
|
2024
Q2 | $6.17M | Sell |
35,965
-5,596
| -13% | -$960K | ﹤0.01% | 893 |
|
|
2024
Q1 | $6.48M | Buy |
+41,561
| New | +$6.48M | ﹤0.01% | 874 |
|
|
2023
Q4 | – | Sell |
-33,645
| Closed | -$4.14M | – | 6179 |
|
|
2023
Q3 | $4.14M | Buy |
33,645
+20,772
| +161% | +$2.55M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $1.68M | Buy |
12,873
+8,560
| +198% | +$1.12M | ﹤0.01% | 2096 |
|
|
2023
Q1 | $491K | Sell |
4,313
-62,733
| -94% | -$7.15M | ﹤0.01% | 3832 |
|
|
2022
Q4 | $6.34M | Buy |
67,046
+12,088
| +22% | +$1.14M | ﹤0.01% | 831 |
|
|
2022
Q3 | $5M | Buy |
54,958
+46,923
| +584% | +$4.27M | ﹤0.01% | 844 |
|
|
2022
Q2 | $775K | Sell |
8,035
-66,740
| -89% | -$6.44M | ﹤0.01% | 2768 |
|
|
2022
Q1 | $9.2M | Buy |
74,775
+51,338
| +219% | +$6.32M | ﹤0.01% | 773 |
|
|
2021
Q4 | $3.17M | Buy |
23,437
+3,271
| +16% | +$443K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $2.39M | Sell |
20,166
-7,601
| -27% | -$902K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $3.27M | Sell |
27,767
-3,822
| -12% | -$450K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $3.34M | Sell |
31,589
-205
| -0.6% | -$21.7K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $3.32M | Buy |
31,794
+28,229
| +792% | +$2.95M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $328K | Sell |
3,565
-11,120
| -76% | -$1.02M | ﹤0.01% | 3428 |
|
|
2020
Q2 | $1.21M | Buy |
+14,685
| New | +$1.21M | ﹤0.01% | 1937 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4723 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$328K | – | 4269 |
|
|
2019
Q3 | $328K | Sell |
5,140
-2,781
| -35% | -$177K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $493K | Sell |
7,921
-851
| -10% | -$53K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $520K | Sell |
8,772
-392,796
| -98% | -$23.3M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $19.8M | Buy |
401,568
+382,841
| +2,044% | +$18.9M | 0.01% | 166 |
|
|
2018
Q3 | $1.13M | Buy |
18,727
+7,899
| +73% | +$476K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $598K | Buy |
+10,828
| New | +$598K | ﹤0.01% | 2063 |
|
|
2018
Q1 | – | Sell |
-35,858
| Closed | -$1.79M | – | 3759 |
|
|
2017
Q4 | $1.79M | Buy |
+35,858
| New | +$1.79M | ﹤0.01% | 1223 |
|
|
2017
Q3 | – | Sell |
-50,871
| Closed | -$2.17M | – | 3517 |
|
|
2017
Q2 | $2.17M | Buy |
+50,871
| New | +$2.17M | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-17,387
| Closed | -$642K | – | 3661 |
|
|
2016
Q4 | $642K | Sell |
17,387
-570
| -3% | -$21K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $656K | Sell |
17,957
-92,612
| -84% | -$3.38M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $3.58M | Buy |
110,569
+76,828
| +228% | +$2.49M | ﹤0.01% | 648 |
|
|
2016
Q1 | $1.12M | Buy |
33,741
+15,187
| +82% | +$504K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $609K | Sell |
18,554
-270,982
| -94% | -$8.89M | ﹤0.01% | 2801 |
|
|
2015
Q3 | $8.76M | Buy |
289,536
+268,550
| +1,280% | +$8.13M | ﹤0.01% | 532 |
|
|
2015
Q2 | $672K | Sell |
20,986
-2,303
| -10% | -$73.7K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $747K | Sell |
23,289
-27,593
| -54% | -$885K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $1.61M | Sell |
50,882
-30,142
| -37% | -$955K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.44M | Buy |
81,024
+35,635
| +79% | +$1.07M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.32M | Buy |
+45,389
| New | +$1.32M | ﹤0.01% | 2125 |
|
|
2014
Q1 | – | Sell |
-36,783
| Closed | -$996K | – | 3696 |
|
|
2013
Q4 | $996K | Buy |
+36,783
| New | +$996K | ﹤0.01% | 2241 |
|