Thrivent Financial for Lutherans’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 | $796K | Sell |
4,038
-6,682
| -62% | -$1.32M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $1.89M | Sell |
10,720
-52
| -0.5% | -$9.17K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $1.99M | Buy |
10,772
+983
| +10% | +$182K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $1.71M | Sell |
9,789
-2,055
| -17% | -$359K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $2.03M | Sell |
11,844
-1,971
| -14% | -$338K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2.15M | Sell |
13,815
-4,160
| -23% | -$648K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $2.58M | Buy |
17,975
+1,717
| +11% | +$247K | 0.01% | 1212 |
|
|
2023
Q3 | $2M | Sell |
16,258
-705
| -4% | -$86.6K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $2.2M | Sell |
16,963
-4,396
| -21% | -$571K | 0.01% | 1281 |
|
|
2023
Q1 | $2.42M | Sell |
21,359
-37,616
| -64% | -$4.27M | 0.01% | 1169 |
|
|
2022
Q4 | $5.57M | Buy |
58,975
+212
| +0.4% | +$20K | 0.01% | 761 |
|
|
2022
Q3 | $5.35M | Buy |
58,763
+10,586
| +22% | +$964K | 0.01% | 776 |
|
|
2022
Q2 | $4.65M | Sell |
48,177
-7,088
| -13% | -$684K | 0.01% | 841 |
|
|
2022
Q1 | $6.8M | Buy |
+55,265
| New | +$6.8M | 0.01% | 793 |
|
|
2021
Q4 | – | Hold |
0
| – | -$325K | – | 2055 |
|
|
2021
Q3 | – | Hold |
0
| – | -$698K | – | 2305 |
|
|
2021
Q2 | – | Hold |
0
| – | -$636K | – | 2051 |
|
|
2021
Q1 | – | Hold |
0
| – | -$981K | – | 2131 |
|
|
2020
Q4 | – | Hold |
0
| – | -$631K | – | 1771 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1851 |
|