Valley National Advisers’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 | $72K | Hold |
365
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $58K | Hold |
365
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $67K | Hold |
365
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $63K | Hold |
365
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $62K | Hold |
365
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $56K | Sell |
365
-35
| -9% | -$5.37K | 0.01% | 391 |
|
|
2023
Q4 | $57K | Sell |
400
-4,670
| -92% | -$665K | 0.01% | 384 |
|
|
2023
Q3 | $623K | Sell |
5,070
-89
| -2% | -$10.9K | 0.11% | 135 |
|
|
2023
Q2 | $675K | Sell |
5,159
-36
| -0.7% | -$4.71K | 0.11% | 137 |
|
|
2023
Q1 | $578K | Buy |
5,195
+149
| +3% | +$16.6K | 0.1% | 155 |
|
|
2022
Q4 | $495K | Sell |
5,046
-261
| -5% | -$25.6K | 0.09% | 169 |
|
|
2022
Q3 | $492K | Buy |
5,307
+4,965
| +1,452% | +$460K | 0.1% | 161 |
|
|
2022
Q2 | $35K | Buy |
342
+1
| +0.3% | +$102 | 0.01% | 399 |
|
|
2022
Q1 | $42K | Buy |
341
+15
| +5% | +$1.85K | 0.01% | 403 |
|
|
2021
Q4 | $44K | Hold |
326
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $39K | Buy |
326
+1
| +0.3% | +$120 | 0.01% | 368 |
|
|
2021
Q2 | $38K | Hold |
325
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $34K | Hold |
325
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $34K | Sell |
325
-275
| -46% | -$28.8K | 0.01% | 356 |
|
|
2020
Q3 | $55K | Buy |
600
+1
| +0.2% | +$92 | 0.01% | 282 |
|
|
2020
Q2 | $49K | Hold |
599
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $38K | Sell |
599
-174
| -23% | -$11K | 0.01% | 311 |
|
|
2019
Q4 | $56K | Buy |
773
+165
| +27% | +$12K | 0.01% | 301 |
|
|
2019
Q3 | $39K | Sell |
608
-96
| -14% | -$6.16K | 0.01% | 331 |
|
|
2019
Q2 | $44K | Sell |
704
-2,080
| -75% | -$130K | 0.01% | 297 |
|
|
2019
Q1 | $165K | Sell |
2,784
-211
| -7% | -$12.5K | 0.05% | 183 |
|
|
2018
Q4 | $147K | Buy |
2,995
+394
| +15% | +$19.3K | 0.05% | 182 |
|
|
2018
Q3 | $157K | Buy |
2,601
+599
| +30% | +$36.2K | 0.05% | 179 |
|
|
2018
Q2 | $111K | Buy |
2,002
+91
| +5% | +$5.05K | 0.04% | 206 |
|
|
2018
Q1 | $99K | Buy |
+1,911
| New | +$99K | 0.04% | 205 |
|