Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,107
| Closed | -$533K | – | 698 |
|
|
2024
Q2 | $533K | Buy |
3,107
+2
| +0.1% | +$343 | 0.02% | 373 |
|
|
2024
Q1 | $457K | Hold |
3,105
| – | – | 0.02% | 402 |
|
|
2023
Q4 | $446K | Sell |
3,105
-146
| -4% | -$21K | 0.02% | 394 |
|
|
2023
Q3 | $400K | Buy |
3,251
+253
| +8% | +$31.1K | 0.02% | 386 |
|
|
2023
Q2 | $392K | Hold |
2,998
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $342K | Buy |
2,998
+1
| +0% | +$114 | 0.02% | 410 |
|
|
2022
Q4 | $283K | Buy |
2,997
+114
| +4% | +$10.8K | 0.02% | 401 |
|
|
2022
Q3 | $262K | Buy |
2,883
+201
| +7% | +$18.3K | 0.02% | 380 |
|
|
2022
Q2 | $259K | Sell |
2,682
-186
| -6% | -$18K | 0.02% | 380 |
|
|
2022
Q1 | $353K | Buy |
2,868
+187
| +7% | +$23K | 0.02% | 389 |
|
|
2021
Q4 | $363K | Hold |
2,681
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $318K | Hold |
2,681
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $316K | Hold |
2,681
| – | – | 0.02% | 331 |
|
|
2021
Q1 | $284K | Buy |
2,681
+1
| +0% | +$106 | 0.01% | 359 |
|
|
2020
Q4 | $280K | Buy |
2,680
+180
| +7% | +$18.8K | 0.01% | 341 |
|
|
2020
Q3 | $230K | Sell |
2,500
-1,087
| -30% | -$100K | 0.02% | 286 |
|
|
2020
Q2 | $295K | Sell |
3,587
-454
| -11% | -$37.3K | 0.03% | 251 |
|
|
2020
Q1 | $268K | Sell |
4,041
-10
| -0.2% | -$663 | 0.03% | 240 |
|
|
2019
Q4 | $294K | Buy |
4,051
+4
| +0.1% | +$290 | 0.03% | 254 |
|
|
2019
Q3 | $258K | Buy |
4,047
+4
| +0.1% | +$255 | 0.03% | 249 |
|
|
2019
Q2 | $252K | Buy |
4,043
+1,525
| +61% | +$95.1K | 0.03% | 245 |
|
|
2019
Q1 | $149K | Hold |
2,518
| – | – | 0.02% | 332 |
|
|
2018
Q4 | $124K | Hold |
2,518
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $138K | Buy |
2,518
+2,500
| +13,889% | +$137K | 0.02% | 341 |
|
|
2018
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1451 |
|