Trexquant Investment’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 | $263K | Sell |
1,332
-141
| -10% | -$27.8K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $238K | Buy |
1,473
+373
| +34% | +$60.2K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $203K | Buy |
+1,100
| New | +$203K | ﹤0.01% | 1481 |
|
|
2023
Q3 | – | Sell |
-3,163
| Closed | -$413K | – | 1580 |
|
|
2023
Q2 | $413K | Buy |
+3,163
| New | +$413K | 0.01% | 1080 |
|
|
2020
Q4 | – | Sell |
-4,572
| Closed | -$421K | – | 1183 |
|
|
2020
Q3 | $421K | Buy |
4,572
+1,597
| +54% | +$147K | 0.03% | 770 |
|
|
2020
Q2 | $245K | Sell |
2,975
-29,076
| -91% | -$2.39M | 0.02% | 979 |
|
|
2020
Q1 | $2.01M | Buy |
+32,051
| New | +$2.01M | 0.15% | 217 |
|