U.S. Capital Wealth Advisors’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
$548K Buy
2,778
+91
+3% +$17.9K 0.02% 570
2025
Q1
$433K Buy
2,687
+51
+2% +$8.23K 0.01% 613
2024
Q4
$487K Buy
2,636
+461
+21% +$85.2K 0.02% 567
2024
Q3
$380K Sell
2,175
-531
-20% -$92.7K 0.01% 537
2024
Q2
$464K Buy
2,706
+2
+0.1% +$343 0.02% 472
2024
Q1
$421K Buy
2,704
+27
+1% +$4.21K 0.02% 492
2023
Q4
$385K Buy
2,677
+3
+0.1% +$431 0.02% 499
2023
Q3
$329K Buy
2,674
+12
+0.5% +$1.48K 0.01% 506
2023
Q2
$348K Buy
+2,662
New +$348K 0.02% 503
2023
Q1
Sell
-1,477
Closed -$140K 964
2022
Q4
$140K Buy
+1,477
New +$140K 0.01% 679