VEA
Virtus ETF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,667
| Closed | -$643K | – | 336 |
|
|
2018
Q3 | $643K | Sell |
10,667
-342
| -3% | -$20.6K | 0.07% | 83 |
|
|
2018
Q2 | $608K | Sell |
11,009
-50,996
| -82% | -$2.82M | 0.54% | 132 |
|
|
2018
Q1 | $3.22M | Sell |
62,005
-8,112
| -12% | -$421K | 2.79% | 2 |
|
|
2017
Q4 | $3.5M | Buy |
70,117
+6,700
| +11% | +$335K | 4.4% | 1 |
|
|
2017
Q3 | $2.93M | Sell |
63,417
-8,038
| -11% | -$371K | 0.39% | 31 |
|
|
2017
Q2 | $3.05M | Buy |
71,455
+6,455
| +10% | +$276K | 0.46% | 31 |
|
|
2017
Q1 | $2.68M | Buy |
+65,000
| New | +$2.68M | 0.48% | 33 |
|