VF
Virtu Financial’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-201,540
| Closed | -$10.5M | – | 2134 |
|
|
2018
Q1 | $10.5M | Buy |
+201,540
| New | +$10.5M | 0.56% | 15 |
|
|
2017
Q2 | – | Sell |
-30,534
| Closed | -$1.26M | – | 429 |
|
|
2017
Q1 | $1.26M | Buy |
+30,534
| New | +$1.26M | 0.13% | 116 |
|
|
2016
Q4 | – | Sell |
-13,062
| Closed | -$477K | – | 474 |
|
|
2016
Q3 | $477K | Buy |
+13,062
| New | +$477K | 0.08% | 211 |
|
|
2016
Q2 | – | Sell |
-23,726
| Closed | -$787K | – | 424 |
|
|
2016
Q1 | $787K | Sell |
23,726
-18,902
| -44% | -$627K | 0.11% | 181 |
|
|
2015
Q4 | $1.4M | Sell |
42,628
-126,211
| -75% | -$4.14M | 0.2% | 102 |
|
|
2015
Q3 | $5.11M | Buy |
168,839
+113,845
| +207% | +$3.44M | 0.66% | 31 |
|
|
2015
Q2 | $1.76M | Sell |
54,994
-12,565
| -19% | -$402K | 0.16% | 96 |
|
|
2015
Q1 | $2.17M | Buy |
+67,559
| New | +$2.17M | 0.24% | 68 |
|