UBS Group’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 | $21.5M | Buy |
108,807
+11,786
| +12% | +$2.32M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $15.6M | Buy |
97,021
+4,715
| +5% | +$760K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $17.1M | Buy |
92,306
+5,381
| +6% | +$995K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $15.2M | Buy |
86,925
+3,301
| +4% | +$576K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $14.3M | Sell |
83,624
-2,290
| -3% | -$393K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $13.4M | Buy |
85,914
+10,050
| +13% | +$1.57M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $10.9M | Sell |
75,864
-2,356
| -3% | -$338K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $9.62M | Sell |
78,220
-28,174
| -26% | -$3.46M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $13.9M | Buy |
106,394
+30,166
| +40% | +$3.94M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $8.69M | Buy |
76,228
+19,492
| +34% | +$2.22M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $5.36M | Buy |
56,736
+28,988
| +104% | +$2.74M | ﹤0.01% | 1786 |
|
|
2022
Q3 | $2.52M | Sell |
27,748
-14,951
| -35% | -$1.36M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $4.12M | Buy |
42,699
+15,432
| +57% | +$1.49M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $3.36M | Buy |
27,267
+11,216
| +70% | +$1.38M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $2.17M | Sell |
16,051
-716
| -4% | -$96.9K | ﹤0.01% | 2804 |
|
|
2021
Q3 | $1.99M | Buy |
16,767
+272
| +2% | +$32.3K | ﹤0.01% | 2759 |
|
|
2021
Q2 | $1.94M | Sell |
16,495
-21,319
| -56% | -$2.51M | ﹤0.01% | 2755 |
|
|
2021
Q1 | $4M | Buy |
37,814
+8,979
| +31% | +$951K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $3.01M | Sell |
28,835
-26,066
| -47% | -$2.72M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $5.05M | Buy |
54,901
+10,956
| +25% | +$1.01M | ﹤0.01% | 1710 |
|
|
2020
Q2 | $3.61M | Sell |
43,945
-16,991
| -28% | -$1.4M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $3.82M | Sell |
60,936
-3,161
| -5% | -$198K | ﹤0.01% | 1691 |
|
|
2019
Q4 | $4.65M | Buy |
64,097
+13,811
| +27% | +$1M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $3.21M | Buy |
50,286
+6,510
| +15% | +$415K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $2.73M | Buy |
43,776
+6,425
| +17% | +$400K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $2.21M | Sell |
37,351
-6,143
| -14% | -$364K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $2.14M | Buy |
43,494
+18,721
| +76% | +$922K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $1.49M | Buy |
24,773
+3,146
| +15% | +$189K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $1.2M | Buy |
21,627
+6,948
| +47% | +$384K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $761K | Sell |
14,679
-3,772
| -20% | -$196K | ﹤0.01% | 3219 |
|
|
2017
Q4 | $922K | Buy |
18,451
+2,802
| +18% | +$140K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $722K | Buy |
15,649
+598
| +4% | +$27.6K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $643K | Buy |
15,051
+7,950
| +112% | +$340K | ﹤0.01% | 3197 |
|
|
2017
Q1 | $292K | Buy |
7,101
+245
| +4% | +$10.1K | ﹤0.01% | 3614 |
|
|
2016
Q4 | $253K | Buy |
6,856
+85
| +1% | +$3.14K | ﹤0.01% | 3784 |
|
|
2016
Q3 | $247K | Sell |
6,771
-584
| -8% | -$21.3K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $238K | Buy |
7,355
+1,168
| +19% | +$37.8K | ﹤0.01% | 3652 |
|
|
2016
Q1 | $205K | Sell |
6,187
-2,834
| -31% | -$93.9K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $296K | Sell |
9,021
-19,634
| -69% | -$644K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $867K | Buy |
28,655
+3,723
| +15% | +$113K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $798K | Buy |
24,932
+1,839
| +8% | +$58.9K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $741K | Buy |
23,093
+1,305
| +6% | +$41.9K | ﹤0.01% | 2980 |
|
|
2014
Q4 | $690K | Buy |
+21,788
| New | +$690K | ﹤0.01% | 2976 |
|