Tower Research Capital (TRC)’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 | $18.9K | Sell |
96
-6
| -6% | -$1.18K | ﹤0.01% | 3714 |
|
|
2025
Q1 | $16.5K | Buy |
+102
| New | +$16.5K | ﹤0.01% | 3162 |
|
|
2024
Q3 | – | Sell |
-108
| Closed | -$18.5K | – | 5801 |
|
|
2024
Q2 | $18.5K | Buy |
+108
| New | +$18.5K | ﹤0.01% | 3795 |
|
|
2023
Q4 | – | Sell |
-2,254
| Closed | -$277K | – | 6007 |
|
|
2023
Q3 | $277K | Sell |
2,254
-7,151
| -76% | -$879K | 0.01% | 1231 |
|
|
2023
Q2 | $1.23M | Buy |
9,405
+2,401
| +34% | +$314K | 0.04% | 396 |
|
|
2023
Q1 | $798K | Sell |
7,004
-10,487
| -60% | -$1.19M | 0.03% | 553 |
|
|
2022
Q4 | $1.65M | Buy |
17,491
+17,270
| +7,814% | +$1.63M | 0.07% | 213 |
|
|
2022
Q3 | $20K | Sell |
221
-24,888
| -99% | -$2.25M | ﹤0.01% | 3931 |
|
|
2022
Q2 | $2.42M | Buy |
25,109
+7,775
| +45% | +$750K | 0.05% | 305 |
|
|
2022
Q1 | $2.13M | Buy |
17,334
+17,204
| +13,234% | +$2.12M | 0.02% | 559 |
|
|
2021
Q4 | $18K | Sell |
130
-25,438
| -99% | -$3.52M | ﹤0.01% | 3790 |
|
|
2021
Q3 | $3.03M | Buy |
25,568
+283
| +1% | +$33.6K | 0.08% | 178 |
|
|
2021
Q2 | $2.98M | Sell |
25,285
-8,015
| -24% | -$944K | 0.08% | 191 |
|
|
2021
Q1 | $3.53M | Buy |
33,300
+33,220
| +41,525% | +$3.52M | 0.06% | 296 |
|
|
2020
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 4426 |
|
|
2020
Q3 | – | Sell |
-52,797
| Closed | -$4.34M | – | 4911 |
|
|
2020
Q2 | $4.34M | Buy |
+52,797
| New | +$4.34M | 0.18% | 86 |
|
|
2020
Q1 | – | Sell |
-23,239
| Closed | -$1.68M | – | 3321 |
|
|
2019
Q4 | $1.68M | Sell |
23,239
-36,237
| -61% | -$2.63M | 0.14% | 67 |
|
|
2019
Q3 | $3.79M | Buy |
59,476
+33,129
| +126% | +$2.11M | 0.26% | 50 |
|
|
2019
Q2 | $1.64M | Buy |
26,347
+14,209
| +117% | +$885K | 0.11% | 138 |
|
|
2019
Q1 | $720K | Sell |
12,138
-50,925
| -81% | -$3.02M | 0.04% | 404 |
|
|
2018
Q4 | $3.11M | Buy |
63,063
+10,248
| +19% | +$505K | 0.22% | 92 |
|
|
2018
Q3 | $3.18M | Buy |
+52,815
| New | +$3.18M | 0.23% | 73 |
|
|
2018
Q2 | – | Sell |
-19,566
| Closed | -$1.02M | – | 3790 |
|
|
2018
Q1 | $1.02M | Sell |
19,566
-8,337
| -30% | -$432K | 0.09% | 191 |
|
|
2017
Q4 | $1.39M | Buy |
+27,903
| New | +$1.39M | 0.18% | 125 |
|
|
2016
Q2 | – | Sell |
-64
| Closed | -$2K | – | 4605 |
|
|
2016
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3369 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$98K | – | 4661 |
|
|
2015
Q3 | $98K | Buy |
3,250
+1,568
| +93% | +$47.3K | 0.01% | 581 |
|
|
2015
Q2 | $54K | Buy |
+1,682
| New | +$54K | ﹤0.01% | 1299 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$9K | – | 4580 |
|
|
2014
Q4 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 2224 |
|