Valley Brook Capital 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 | $446K | Buy |
2,263
+15
| +0.7% | +$2.96K | 0.33% | 70 |
|
|
2025
Q1 | $363K | Buy |
2,248
+75
| +3% | +$12.1K | 0.28% | 81 |
|
|
2024
Q4 | $402K | Buy |
2,173
+95
| +5% | +$17.6K | 0.3% | 76 |
|
|
2024
Q3 | $363K | Buy |
2,078
+53
| +3% | +$9.25K | 0.26% | 86 |
|
|
2024
Q2 | $347K | Buy |
2,025
+100
| +5% | +$17.2K | 0.27% | 83 |
|
|
2024
Q1 | $300K | Buy |
1,925
+105
| +6% | +$16.4K | 0.24% | 93 |
|
|
2023
Q4 | $261K | Buy |
+1,820
| New | +$261K | 0.23% | 92 |
|
|
2021
Q2 | – | Sell |
-390
| Closed | -$46K | – | 221 |
|
|
2021
Q1 | $46K | Buy |
390
+190
| +95% | +$22.4K | 0.04% | 231 |
|
|
2020
Q4 | $20K | Buy |
+200
| New | +$20K | 0.02% | 279 |
|