TCM
Traynor Capital 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 | $7.39M | Buy |
37,834
+195
| +0.5% | +$38.1K | 0.52% | 38 |
|
|
2025
Q1 | $6.07M | Buy |
37,639
+1,572
| +4% | +$254K | 0.51% | 39 |
|
|
2024
Q4 | $6.67M | Sell |
36,067
-2,580
| -7% | -$477K | 0.45% | 37 |
|
|
2024
Q3 | $6.74M | Sell |
38,647
-4,429
| -10% | -$773K | 0.4% | 38 |
|
|
2024
Q2 | $7.39M | Sell |
43,076
-1,378
| -3% | -$236K | 0.55% | 34 |
|
|
2024
Q1 | $6.93M | Buy |
44,454
+2,543
| +6% | +$396K | 0.6% | 28 |
|
|
2023
Q4 | $6.02M | Sell |
41,911
-5,121
| -11% | -$736K | 0.62% | 29 |
|
|
2023
Q3 | $5.78M | Buy |
47,032
+1,234
| +3% | +$152K | 0.72% | 26 |
|
|
2023
Q2 | $5.98M | Sell |
45,798
-1,569
| -3% | -$205K | 0.73% | 28 |
|
|
2023
Q1 | $5.4M | Buy |
47,367
+429
| +0.9% | +$48.9K | 0.78% | 27 |
|
|
2022
Q4 | $4.44M | Sell |
46,938
-8,994
| -16% | -$850K | 0.63% | 30 |
|
|
2022
Q3 | $5.09M | Sell |
55,932
-2,700
| -5% | -$245K | 0.91% | 26 |
|
|
2022
Q2 | $5.66M | Sell |
58,632
-6,182
| -10% | -$597K | 0.98% | 25 |
|
|
2022
Q1 | $7.98M | Sell |
64,814
-5,417
| -8% | -$667K | 1.03% | 21 |
|
|
2021
Q4 | $9.51M | Sell |
70,231
-1,509
| -2% | -$204K | 1.12% | 19 |
|
|
2021
Q3 | $8.51M | Sell |
71,740
-1,375
| -2% | -$163K | 1.17% | 18 |
|
|
2021
Q2 | $8.72M | Sell |
73,115
-83
| -0.1% | -$9.9K | 1.22% | 19 |
|
|
2021
Q1 | $7.75M | Sell |
73,198
-1,305
| -2% | -$138K | 1.28% | 18 |
|
|
2020
Q4 | $7.79M | Sell |
74,503
-22,579
| -23% | -$2.36M | 1.38% | 14 |
|
|
2020
Q3 | $8.94M | Sell |
97,082
-10,151
| -9% | -$934K | 2.05% | 7 |
|
|
2020
Q2 | $8.82M | Buy |
107,233
+7,558
| +8% | +$622K | 2.12% | 7 |
|
|
2020
Q1 | $6.25M | Buy |
99,675
+31,151
| +45% | +$1.95M | 2.22% | 9 |
|
|
2019
Q4 | $4.97M | Buy |
68,524
+1,731
| +3% | +$125K | 1.33% | 17 |
|
|
2019
Q3 | $4.26M | Sell |
66,793
-1,271
| -2% | -$81K | 1.33% | 17 |
|
|
2019
Q2 | $4.3M | Sell |
68,064
-3,350
| -5% | -$212K | 1.4% | 14 |
|
|
2019
Q1 | $4.23M | Buy |
71,414
+1,923
| +3% | +$114K | 1.42% | 13 |
|
|
2018
Q4 | $3.42M | Sell |
69,491
-529
| -0.8% | -$26K | 1.43% | 14 |
|
|
2018
Q3 | $4.22M | Sell |
70,020
-998
| -1% | -$60.1K | 1.37% | 14 |
|
|
2018
Q2 | $3.97M | Sell |
71,018
-291
| -0.4% | -$16.2K | 1.45% | 14 |
|
|
2018
Q1 | $3.7M | Buy |
71,309
+6,475
| +10% | +$336K | 1.5% | 14 |
|
|
2017
Q4 | $3.24M | Buy |
64,834
+4,640
| +8% | +$232K | 1.38% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
60,194
-1,436
| -2% | -$65.8K | 1.31% | 15 |
|
|
2017
Q2 | $2.76M | Buy |
61,630
+1,927
| +3% | +$86.3K | 1.36% | 14 |
|
|
2017
Q1 | $2.54M | Sell |
59,703
-489
| -0.8% | -$20.8K | 1.42% | 12 |
|
|
2016
Q4 | $2.33M | Buy |
60,192
+2,822
| +5% | +$109K | 1.54% | 14 |
|
|
2016
Q3 | $2.08M | Buy |
57,370
+1,373
| +2% | +$49.8K | 1.47% | 16 |
|
|
2016
Q2 | $1.8M | Sell |
55,997
-4,269
| -7% | -$137K | 1.41% | 17 |
|
|
2016
Q1 | $2M | Sell |
60,266
-3,274
| -5% | -$109K | 1.59% | 17 |
|
|
2015
Q4 | $2.09M | Buy |
63,540
+15,342
| +32% | +$504K | 1.5% | 14 |
|
|
2015
Q3 | $1.46M | Buy |
48,198
+10,551
| +28% | +$319K | 1.26% | 17 |
|
|
2015
Q2 | $1.21M | Buy |
37,647
+12,431
| +49% | +$398K | 1.01% | 21 |
|
|
2015
Q1 | $808K | Buy |
25,216
+8,421
| +50% | +$270K | 0.78% | 27 |
|
|
2014
Q4 | $532K | Buy |
+16,795
| New | +$532K | 0.62% | 34 |
|