TGAM
TBH Global Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
77,873
-82,742
| -52% | -$5.47M | 1.1% | 15 |
|
|
2025
Q1 | $8.43M | Buy |
160,615
+151,950
| +1,754% | +$7.98M | 1.62% | 11 |
|
|
2024
Q4 | $1.6M | Sell |
8,665
-1,223
| -12% | -$226K | 0.38% | 64 |
|
|
2024
Q3 | $1.73M | Sell |
9,888
-7,361
| -43% | -$1.28M | 0.38% | 60 |
|
|
2024
Q2 | $2.96M | Sell |
17,249
-12,398
| -42% | -$2.13M | 0.66% | 35 |
|
|
2024
Q1 | $4.62M | Buy |
29,647
+285
| +1% | +$44.4K | 0.92% | 24 |
|
|
2023
Q4 | $4.22M | Sell |
29,362
-8,867
| -23% | -$1.27M | 0.86% | 26 |
|
|
2023
Q3 | $4.7M | Sell |
38,229
-507
| -1% | -$62.3K | 0.9% | 22 |
|
|
2023
Q2 | $5.06M | Sell |
38,736
-556
| -1% | -$72.6K | 0.99% | 20 |
|
|
2023
Q1 | $4.48M | Sell |
39,292
-40
| -0.1% | -$4.56K | 0.95% | 20 |
|
|
2022
Q4 | $3.72M | Sell |
39,332
-3,291
| -8% | -$311K | 0.9% | 20 |
|
|
2022
Q3 | $3.88M | Buy |
42,623
+179
| +0.4% | +$16.3K | 0.99% | 22 |
|
|
2022
Q2 | $4.1M | Buy |
42,444
+1,616
| +4% | +$156K | 0.97% | 23 |
|
|
2022
Q1 | $5.03M | Buy |
40,828
+3,997
| +11% | +$492K | 1.07% | 21 |
|
|
2021
Q4 | $4.99M | Buy |
36,831
+424
| +1% | +$57.4K | 1.03% | 21 |
|
|
2021
Q3 | $4.32M | Sell |
36,407
-238
| -0.6% | -$28.2K | 1% | 22 |
|
|
2021
Q2 | $4.32M | Buy |
36,645
+2,834
| +8% | +$334K | 1% | 22 |
|
|
2021
Q1 | $3.58M | Buy |
33,811
+883
| +3% | +$93.5K | 0.93% | 24 |
|
|
2020
Q4 | $3.44M | Buy |
32,928
+3,398
| +12% | +$355K | 1.06% | 20 |
|
|
2020
Q3 | $2.72M | Buy |
29,530
+2,285
| +8% | +$210K | 0.94% | 26 |
|
|
2020
Q2 | $2.24M | Buy |
27,245
+262
| +1% | +$21.6K | 0.89% | 32 |
|
|
2020
Q1 | $1.69M | Buy |
26,983
+877
| +3% | +$55K | 0.72% | 32 |
|
|
2019
Q4 | $1.89M | Buy |
+26,106
| New | +$1.89M | 0.57% | 38 |
|