VA
Valmark Advisers’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
3,750
-1
| -0% | -$197 | 0.01% | 382 |
|
|
2025
Q1 | $605K | Sell |
3,751
-155
| -4% | -$25K | 0.01% | 390 |
|
|
2024
Q4 | $722K | Hold |
3,906
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $682K | Sell |
3,906
-3
| -0.1% | -$524 | 0.01% | 364 |
|
|
2024
Q2 | $670K | Hold |
3,909
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $609K | Buy |
3,909
+716
| +22% | +$112K | 0.01% | 342 |
|
|
2023
Q4 | $459K | Sell |
3,193
-31
| -1% | -$4.45K | 0.01% | 358 |
|
|
2023
Q3 | $396K | Sell |
3,224
-51
| -2% | -$6.27K | 0.01% | 358 |
|
|
2023
Q2 | $428K | Sell |
3,275
-462
| -12% | -$60.4K | 0.01% | 353 |
|
|
2023
Q1 | $426K | Sell |
3,737
-207
| -5% | -$23.6K | 0.01% | 344 |
|
|
2022
Q4 | $373K | Buy |
3,944
+1,413
| +56% | +$134K | 0.01% | 340 |
|
|
2022
Q3 | $230K | Sell |
2,531
-304
| -11% | -$27.6K | ﹤0.01% | 380 |
|
|
2022
Q2 | $274K | Sell |
2,835
-300
| -10% | -$29K | 0.01% | 361 |
|
|
2022
Q1 | $386K | Sell |
3,135
-546
| -15% | -$67.2K | 0.01% | 333 |
|
|
2021
Q4 | $498K | Sell |
3,681
-380
| -9% | -$51.4K | 0.01% | 282 |
|
|
2021
Q3 | $482K | Sell |
4,061
-545
| -12% | -$64.7K | 0.01% | 275 |
|
|
2021
Q2 | $543K | Sell |
4,606
-7,668
| -62% | -$904K | 0.01% | 269 |
|
|
2021
Q1 | $1.3M | Buy |
12,274
+638
| +5% | +$67.5K | 0.03% | 151 |
|
|
2020
Q4 | $1.22M | Sell |
11,636
-23
| -0.2% | -$2.4K | 0.02% | 146 |
|
|
2020
Q3 | $1.07M | Sell |
11,659
-1,467
| -11% | -$135K | 0.02% | 125 |
|
|
2020
Q2 | $1.08M | Sell |
13,126
-914
| -7% | -$75.1K | 0.03% | 110 |
|
|
2020
Q1 | $880K | Sell |
14,040
-320
| -2% | -$20.1K | 0.02% | 107 |
|
|
2019
Q4 | $1.04M | Buy |
14,360
+219
| +2% | +$15.9K | 0.02% | 96 |
|
|
2019
Q3 | $902K | Sell |
14,141
-42
| -0.3% | -$2.68K | 0.02% | 109 |
|
|
2019
Q2 | $883K | Sell |
14,183
-292
| -2% | -$18.2K | 0.02% | 103 |
|
|
2019
Q1 | $858K | Buy |
14,475
+767
| +6% | +$45.5K | 0.02% | 103 |
|
|
2018
Q4 | $675K | Sell |
13,708
-495
| -3% | -$24.4K | 0.02% | 104 |
|
|
2018
Q3 | $856K | Buy |
14,203
+320
| +2% | +$19.3K | 0.02% | 99 |
|
|
2018
Q2 | $767K | Buy |
13,883
+7,147
| +106% | +$395K | 0.02% | 97 |
|
|
2018
Q1 | $349K | Buy |
+6,736
| New | +$349K | 0.01% | 134 |
|