US Bancorp’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 | $644K | Sell |
3,265
-200
| -6% | -$39.4K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $559K | Buy |
3,465
+2,187
| +171% | +$353K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $236K | Sell |
1,278
-39
| -3% | -$7.21K | ﹤0.01% | 1944 |
|
|
2024
Q3 | $230K | Buy |
1,317
+1,146
| +670% | +$200K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $29.3K | Hold |
171
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q1 | $26.6K | Hold |
171
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q4 | $24.6K | Hold |
171
| – | – | ﹤0.01% | 2962 |
|
|
2023
Q3 | $21K | Hold |
171
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q2 | $22.3K | Sell |
171
-79
| -32% | -$10.3K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $28.5K | Sell |
250
-17
| -6% | -$1.94K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $25.2K | Hold |
267
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q3 | $24K | Buy |
+267
| New | +$24K | ﹤0.01% | 2924 |
|