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

Whalerock Point Partners’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	$2.03M	Sell	10,316 -67	-0.6%	-$13.2K	0.44%	47
2025 Q1	$1.67M	Buy	10,383 +85	+0.8%	+$13.7K	0.4%	48
2024 Q4	$1.9M	Buy	10,298 +89	+0.9%	+$16.5K	0.44%	45
2024 Q3	$1.78M	Sell	10,209 -737	-7%	-$129K	0.42%	48
2024 Q2	$1.88M	Sell	10,946 -244	-2%	-$41.9K	0.5%	43
2024 Q1	$1.74M	Sell	11,190 -1,684	-13%	-$262K	0.48%	48
2023 Q4	$1.85M	Sell	12,874 -1,195	-8%	-$172K	0.57%	43
2023 Q3	$1.73M	Buy	14,069 +1	+0%	+$123	0.6%	41
2023 Q2	$1.84M	Sell	14,068 -119	-0.8%	-$15.5K	0.62%	43
2023 Q1	$1.62M	Sell	14,187 -603	-4%	-$68.7K	0.6%	45
2022 Q4	$1.4M	Sell	14,790 -3,678	-20%	-$348K	0.57%	44
2022 Q3	$1.68M	Sell	18,468 -123	-0.7%	-$11.2K	0.74%	41
2022 Q2	$1.79M	Sell	18,591 -1,035	-5%	-$99.9K	0.76%	39
2022 Q1	$2.42M	Buy	19,626 +3	+0%	+$369	0.86%	36
2021 Q4	$2.66M	Sell	19,623 -371	-2%	-$50.2K	0.91%	33
2021 Q3	$2.37M	Buy	19,994 +72	+0.4%	+$8.54K	0.92%	33
2021 Q2	$2.35M	Sell	19,922 -133	-0.7%	-$15.7K	0.9%	34
2021 Q1	$2.12M	Sell	20,055 -526	-3%	-$55.7K	0.93%	36
2020 Q4	$2.15M	Buy	20,581 +18,687	+987%	+$1.95M	1.02%	34
2020 Q3	$1.89M	Sell	1,894 -19,384	-91%	-$19.4M	1.04%	32
2020 Q2	$1.75M	Buy	21,278 +11	+0.1%	+$905	1.03%	30
2020 Q1	$1.33M	Buy	21,267 +5	+0%	+$313	0.95%	34
2019 Q4	$1.54M	Buy	21,262 +2,308	+12%	+$167K	0.82%	38
2019 Q3	$1.21M	Buy	18,954 +624	+3%	+$39.8K	0.65%	45
2019 Q2	$1.14M	Sell	18,330 -215	-1%	-$13.4K	0.65%	44
2019 Q1	$1.1M	Buy	18,545 +1,368	+8%	+$81.1K	0.72%	42
2018 Q4	$846K	Buy	17,177 +1,433	+9%	+$70.6K	0.79%	37
2018 Q3	$948K	Buy	15,744 +7,331	+87%	+$441K	0.69%	44
2018 Q2	$465K	Sell	8,413 -3,120	-27%	-$172K	0.37%	68
2018 Q1	$598K	Buy	11,533 +2,224	+24%	+$115K	0.19%	89
2017 Q4	$465K	Buy	9,309 +106	+1%	+$5.3K	0.15%	111
2017 Q3	$425K	Buy	9,203 +1,211	+15%	+$55.9K	0.15%	97
2017 Q2	$341K	Buy	+7,992	New	+$341K	0.13%	109