Vicus Capital’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Vicus Capital’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Sell	2,560 -26	-1%	-$5.13K	0.04%	155
2025 Q1	$417K	Sell	2,586 -111,659	-98%	-$18M	0.04%	159
2024 Q4	$21.1M	Buy	114,245 +3,661	+3%	+$677K	1.88%	14
2024 Q3	$19.3M	Sell	110,584 -7,150	-6%	-$1.25M	1.71%	15
2024 Q2	$20.2M	Sell	117,734 -1,399	-1%	-$240K	1.83%	13
2024 Q1	$18.6M	Buy	119,133 +104	+0.1%	+$16.2K	1.69%	14
2023 Q4	$17.1M	Sell	119,029 -17,454	-13%	-$2.51M	1.73%	15
2023 Q3	$16.8M	Sell	136,483 -129	-0.1%	-$15.9K	1.76%	14
2023 Q2	$17.8M	Buy	136,612 +122,128	+843%	+$16M	1.86%	13
2023 Q1	$1.65M	Sell	14,484 -886	-6%	-$101K	0.18%	63
2022 Q4	$1.45M	Buy	15,370 +404	+3%	+$38.2K	0.16%	69
2022 Q3	$1.36M	Sell	14,966 -7,575	-34%	-$689K	0.16%	74
2022 Q2	$2.18M	Buy	22,541 +1,660	+8%	+$160K	0.25%	55
2022 Q1	$2.57M	Buy	20,881 +1,950	+10%	+$240K	0.26%	56
2021 Q4	$2.38M	Sell	18,931 -13,240	-41%	-$1.67M	0.24%	55
2021 Q3	$3.82M	Buy	32,171 +11,639	+57%	+$1.38M	0.62%	32
2021 Q2	$2.42M	Buy	20,532 +372	+2%	+$43.8K	0.39%	40
2021 Q1	$2.13M	Sell	20,160 -67,898	-77%	-$7.19M	0.25%	52
2020 Q4	$9.2M	Buy	88,058 +2,609	+3%	+$273K	1.13%	22
2020 Q3	$7.87M	Buy	85,449 +10,387	+14%	+$956K	1.12%	23
2020 Q2	$6.17M	Sell	75,062 -6,429	-8%	-$529K	0.94%	26
2020 Q1	$5.11M	Sell	81,491 -1,017	-1%	-$63.8K	0.95%	23
2019 Q4	$5.98M	Buy	82,508 +58,659	+246%	+$4.25M	0.91%	27
2019 Q3	$1.52M	Sell	23,849 -1,908	-7%	-$122K	0.21%	76
2019 Q2	$1.6M	Buy	25,757 +1,883	+8%	+$117K	0.23%	72
2019 Q1	$1.42M	Sell	23,874 -9,873	-29%	-$585K	0.22%	73
2018 Q4	$1.66M	Sell	33,747 -55,325	-62%	-$2.72M	0.3%	65
2018 Q3	$5.37M	Sell	89,072 -133	-0.1%	-$8.01K	0.86%	29
2018 Q2	$4.93M	Sell	89,205 -7,122	-7%	-$394K	0.81%	30
2018 Q1	$5M	Sell	96,327 -5,770	-6%	-$299K	0.86%	29
2017 Q4	$5.1M	Sell	102,097 -10,558	-9%	-$528K	0.89%	28
2017 Q3	$5.2M	Sell	112,655 -14,741	-12%	-$680K	1%	24
2017 Q2	$5.44M	Sell	127,396 -3,969	-3%	-$170K	1.11%	21
2017 Q1	$5.41M	Buy	131,365 +23,502	+22%	+$967K	1.17%	21
2016 Q4	$3.98M	Sell	107,863 -11,293	-9%	-$417K	0.89%	26
2016 Q3	$4.36M	Buy	119,156 +8,430	+8%	+$308K	0.99%	28
2016 Q2	$3.59M	Buy	110,726 +7,554	+7%	+$245K	0.87%	22
2016 Q1	$3.43M	Buy	103,172 +6,414	+7%	+$213K	0.77%	25
2015 Q4	$3.18M	Sell	96,758 -178,516	-65%	-$5.86M	0.81%	40
2015 Q3	$15.7M	Buy	275,274 +204,923	+291%	+$11.7M	4.16%	2
2015 Q2	$2.25M	Buy	70,351 +4,403	+7%	+$141K	0.59%	49
2015 Q1	$2.12K	Buy	65,948 +7,197	+12%	+$231	0.41%	49
2014 Q4	$1.86M	Buy	58,751 +14,533	+33%	+$461K	0.54%	45
2014 Q3	$1.33M	Buy	+44,218	New	+$1.33M	0.44%	45