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 |
|