TIA
Traphagen Investment Advisors’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 | $1.42M | Buy |
7,188
+5
| +0.1% | +$986 | 0.13% | 58 |
|
|
2025
Q1 | $1.16M | Sell |
7,183
-6
| -0.1% | -$968 | 0.12% | 63 |
|
|
2024
Q4 | $1.33M | Buy |
7,189
+265
| +4% | +$49K | 0.14% | 57 |
|
|
2024
Q3 | $1.21M | Sell |
6,924
-213
| -3% | -$37.2K | 0.12% | 60 |
|
|
2024
Q2 | $1.22M | Buy |
7,137
+2
| +0% | +$343 | 0.13% | 60 |
|
|
2024
Q1 | $1.11M | Buy |
7,135
+228
| +3% | +$35.5K | 0.12% | 62 |
|
|
2023
Q4 | $992K | Sell |
6,907
-75
| -1% | -$10.8K | 0.12% | 57 |
|
|
2023
Q3 | $858K | Sell |
6,982
-852,752
| -99% | -$105M | 0.11% | 58 |
|
|
2023
Q2 | $36.3M | Buy |
859,734
+803,672
| +1,434% | +$34M | 4.72% | 6 |
|
|
2023
Q1 | $3M | Sell |
56,062
-34,580
| -38% | -$1.85M | 0.44% | 29 |
|
|
2022
Q4 | $4.51M | Buy |
90,642
+80,806
| +822% | +$4.02M | 0.71% | 25 |
|
|
2022
Q3 | $894K | Sell |
9,836
-376
| -4% | -$34.2K | 0.16% | 47 |
|
|
2022
Q2 | $985K | Buy |
10,212
+5,971
| +141% | +$576K | 0.18% | 45 |
|
|
2022
Q1 | $522K | Sell |
4,241
-4,336
| -51% | -$534K | 0.08% | 70 |
|
|
2021
Q4 | $1.16M | Buy |
8,577
+4,328
| +102% | +$586K | 0.19% | 41 |
|
|
2021
Q3 | $504K | Buy |
4,249
+17
| +0.4% | +$2.02K | 0.09% | 66 |
|
|
2021
Q2 | $498K | Sell |
4,232
-23
| -0.5% | -$2.71K | 0.08% | 77 |
|
|
2021
Q1 | $450K | Sell |
4,255
-906
| -18% | -$95.9K | 0.08% | 85 |
|
|
2020
Q4 | $539K | Sell |
5,161
-16,822
| -77% | -$1.76M | 0.1% | 72 |
|
|
2020
Q3 | $517K | Buy |
21,983
+16,751
| +320% | +$394K | 0.1% | 67 |
|
|
2020
Q2 | $430K | Sell |
5,232
-4,446
| -46% | -$366K | 0.1% | 77 |
|
|
2020
Q1 | $607K | Sell |
9,678
-115,894
| -92% | -$7.27M | 0.16% | 51 |
|
|
2019
Q4 | $9.1M | Sell |
125,572
-1,570
| -1% | -$114K | 2.17% | 14 |
|
|
2019
Q3 | $8.11M | Sell |
127,142
-4,951
| -4% | -$316K | 2.11% | 15 |
|
|
2019
Q2 | $8.23M | Buy |
132,093
+1,642
| +1% | +$102K | 2.2% | 15 |
|
|
2019
Q1 | $7.73M | Buy |
+130,451
| New | +$7.73M | 2.18% | 15 |
|