WealthSource Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

WealthSource Partners’s Portfolio FTEC Stock Details FTEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$734K	Hold	5,111	–	–	0.05%	245
2023 Q3	$628K	Hold	5,111	–	–	0.04%	263
2023 Q2	$668K	Hold	5,111	–	–	0.04%	257
2023 Q1	$582K	Sell	5,111 -103	-2%	-$11.7K	0.04%	283
2022 Q4	$493K	Sell	5,214 -110	-2%	-$10.4K	0.03%	306
2022 Q3	$484K	Buy	5,324 +500	+10%	+$45.5K	0.04%	309
2022 Q2	$465K	Sell	4,824 -272	-5%	-$26.2K	0.03%	318
2022 Q1	$627K	Buy	5,096 +273	+6%	+$33.6K	0.04%	303
2021 Q4	$653K	Hold	4,823	–	–	0.05%	263
2021 Q3	$572K	Sell	4,823 -259	-5%	-$30.7K	0.05%	266
2021 Q2	$599K	Sell	5,082 -611	-11%	-$72K	0.05%	241
2021 Q1	$603K	Buy	5,693 +113	+2%	+$12K	0.06%	218
2020 Q4	$583K	Buy	5,580 +83	+2%	+$8.67K	0.07%	184
2020 Q3	$506K	Buy	5,497 +73	+1%	+$6.72K	0.07%	192
2020 Q2	$446K	Sell	5,424 -1,013	-16%	-$83.3K	0.06%	198
2020 Q1	$404K	Buy	6,437 +437	+7%	+$27.4K	0.06%	201
2019 Q4	$435K	Sell	6,000 -1,000	-14%	-$72.5K	0.06%	250
2019 Q3	$446K	Sell	7,000 -2,840	-29%	-$181K	0.07%	258
2019 Q2	$613K	Sell	9,840 -375	-4%	-$23.4K	0.1%	202
2019 Q1	$606K	Sell	10,215 -4,400	-30%	-$261K	0.14%	142
2018 Q4	$720K	Sell	14,615 -1,101	-7%	-$54.2K	0.21%	108
2018 Q3	$947K	Sell	15,716 -6,214	-28%	-$374K	0.25%	89
2018 Q2	$1.21M	Sell	21,930 -950	-4%	-$52.5K	0.34%	73
2018 Q1	$1.19M	Sell	22,880 -26,778	-54%	-$1.39M	0.36%	67
2017 Q4	$2.48M	Sell	49,658 -710	-1%	-$35.5K	0.77%	37
2017 Q3	$2.33M	Sell	50,368 -43,373	-46%	-$2M	0.77%	37
2017 Q2	$4.01M	Buy	93,741 +705	+0.8%	+$30.1K	1.37%	15
2017 Q1	$3.83M	Sell	93,036 -4,865	-5%	-$200K	1.41%	15
2016 Q4	$3.61M	Sell	97,901 -3,606	-4%	-$133K	1.52%	14
2016 Q3	$3.71M	Sell	101,507 -3,977	-4%	-$145K	1.35%	13
2016 Q2	$3.42M	Buy	105,484 +16,057	+18%	+$520K	1.27%	21
2016 Q1	$2.97M	Buy	+89,427	New	+$2.97M	1.21%	21