Vivid Financial Management’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
2021
Q4
$972K Sell
7,181
-791
-10% -$107K 0.36% 39
2021
Q3
$946K Sell
7,972
-24,031
-75% -$2.85M 0.39% 40
2021
Q2
$3.77M Sell
32,003
-15,849
-33% -$1.87M 1.55% 13
2021
Q1
$5.07M Buy
47,852
+636
+1% +$67.3K 2.33% 9
2020
Q4
$4.94M Buy
47,216
+2,243
+5% +$234K 2.38% 10
2020
Q3
$4.14M Sell
44,973
-9,561
-18% -$880K 2.55% 12
2020
Q2
$4.49M Buy
54,534
+36,419
+201% +$3M 2.8% 9
2020
Q1
$1.14M Buy
18,115
+4,548
+34% +$285K 1.49% 20
2019
Q4
$1.06M Buy
+13,567
New +$1.06M 1.14% 21