Traynor Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Traynor Capital Management’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.74M	Buy	38,815 +1,410	+4%	+$310K	0.46%	43
2025 Q4	$8.4M	Sell	37,405 -591	-2%	-$134K	0.46%	41
2025 Q3	$8.44M	Buy	37,996 +162	+0.4%	+$33.7K	0.48%	39
2025 Q2	$7.39M	Buy	37,834 +195	+0.5%	+$33.7K	0.52%	38
2025 Q1	$6.07M	Buy	37,639 +1,572	+4%	+$282K	0.51%	39
2024 Q4	$6.67M	Sell	36,067 -2,580	-7%	-$472K	0.52%	40
2024 Q3	$6.74M	Sell	38,647 -4,429	-10%	-$749K	0.55%	44
2024 Q2	$7.39M	Sell	43,076 -1,378	-3%	-$218K	0.63%	39
2024 Q1	$6.93M	Buy	44,454 +2,543	+6%	+$383K	0.66%	30
2023 Q4	$6.02M	Sell	41,911 -5,121	-11%	-$678K	0.7%	32
2023 Q3	$5.78M	Buy	47,032 +1,234	+3%	+$159K	0.77%	28
2023 Q2	$5.98M	Sell	45,798 -1,569	-3%	-$186K	0.77%	30
2023 Q1	$5.4M	Buy	47,367 +429	+0.9%	+$44.9K	0.82%	29
2022 Q4	$4.44M	Sell	46,938 -8,994	-16%	-$868K	0.78%	34
2022 Q3	$5.08M	Sell	55,932 -2,700	-5%	-$281K	0.91%	26
2022 Q2	$5.66M	Sell	58,632 -6,182	-10%	-$659K	0.98%	25
2022 Q1	$7.98M	Sell	64,814 -5,417	-8%	-$657K	1.03%	21
2021 Q4	$9.51M	Sell	70,231 -1,509	-2%	-$196K	1.12%	19
2021 Q3	$8.51M	Sell	71,740 -1,375	-2%	-$168K	1.17%	18
2021 Q2	$8.72M	Sell	73,115 -83	-0.1%	-$9.25K	1.22%	19
2021 Q1	$7.75M	Sell	73,198 -1,305	-2%	-$139K	1.28%	18
2020 Q4	$7.79M	Sell	74,503 -22,579	-23%	-$2.2M	1.38%	14
2020 Q3	$8.94M	Sell	97,082 -10,151	-9%	-$903K	2.05%	7
2020 Q2	$8.82M	Buy	107,233 +7,558	+8%	+$557K	2.12%	7
2020 Q1	$6.25M	Buy	99,675 +31,151	+45%	+$2.24M	2.22%	9
2019 Q4	$4.97M	Buy	68,524 +1,731	+3%	+$117K	1.33%	17
2019 Q3	$4.26M	Sell	66,793 -1,271	-2%	-$80.9K	1.33%	17
2019 Q2	$4.3M	Sell	68,064 -3,350	-5%	-$204K	1.4%	14
2019 Q1	$4.23M	Buy	71,414 +1,923	+3%	+$106K	1.42%	13
2018 Q4	$3.42M	Sell	69,491 -529	-0.8%	-$28.4K	1.43%	14
2018 Q3	$4.22M	Sell	70,020 -998	-1%	-$58.4K	1.37%	14
2018 Q2	$3.96M	Sell	71,018 -291	-0.4%	-$15.9K	1.45%	14
2018 Q1	$3.7M	Buy	71,309 +6,475	+10%	+$343K	1.5%	14
2017 Q4	$3.24M	Buy	64,834 +4,640	+8%	+$228K	1.38%	15
2017 Q3	$2.76M	Sell	60,194 -1,436	-2%	-$64.5K	1.31%	15
2017 Q2	$2.76M	Buy	61,630 +1,927	+3%	+$82.4K	1.36%	14
2017 Q1	$2.54M	Sell	59,703 -489	-0.8%	-$19.4K	1.42%	12
2016 Q4	$2.33M	Buy	60,192 +2,822	+5%	+$103K	1.54%	14
2016 Q3	$2.08M	Buy	57,370 +1,373	+2%	+$48.3K	1.47%	16
2016 Q2	$1.8M	Sell	55,997 -4,269	-7%	-$139K	1.41%	17
2016 Q1	$2M	Sell	60,266 -3,274	-5%	-$101K	1.59%	17
2015 Q4	$2.09M	Buy	63,540 +15,342	+32%	+$507K	1.5%	14
2015 Q3	$1.46M	Buy	48,198 +10,551	+28%	+$334K	1.26%	17
2015 Q2	$1.21M	Buy	37,647 +12,431	+49%	+$409K	1.01%	21
2015 Q1	$808K	Buy	25,216 +8,421	+50%	+$269K	0.78%	27
2014 Q4	$532K	Buy	+16,795	New	+$516K	0.62%	34