Whalerock Point Partners’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.57M | Sell |
9,012
-424
| -4% | -$111K | 0.44% | 48 |
|
|
2026
Q1 | $1.96M | Sell |
9,436
-23
| -0.2% | -$5.05K | 0.38% | 51 |
|
|
2025
Q4 | $2.13M | Buy |
9,459
+14
| +0.1% | +$3.17K | 0.4% | 48 |
|
|
2025
Q3 | $2.1M | Sell |
9,445
-871
| -8% | -$181K | 0.43% | 45 |
|
|
2025
Q2 | $2.03M | Sell |
10,316
-67
| -0.6% | -$11.6K | 0.44% | 47 |
|
|
2025
Q1 | $1.67M | Buy |
10,383
+85
| +0.8% | +$15.2K | 0.4% | 48 |
|
|
2024
Q4 | $1.9M | Buy |
10,298
+89
| +0.9% | +$16.3K | 0.44% | 45 |
|
|
2024
Q3 | $1.78M | Sell |
10,209
-737
| -7% | -$125K | 0.42% | 48 |
|
|
2024
Q2 | $1.88M | Sell |
10,946
-244
| -2% | -$38.6K | 0.5% | 43 |
|
|
2024
Q1 | $1.74M | Sell |
11,190
-1,684
| -13% | -$254K | 0.48% | 48 |
|
|
2023
Q4 | $1.85M | Sell |
12,874
-1,195
| -8% | -$158K | 0.57% | 43 |
|
|
2023
Q3 | $1.73M | Buy |
14,069
+1
| +0% | +$129 | 0.6% | 41 |
|
|
2023
Q2 | $1.84M | Sell |
14,068
-119
| -0.8% | -$14.1K | 0.62% | 43 |
|
|
2023
Q1 | $1.62M | Sell |
14,187
-603
| -4% | -$63.1K | 0.6% | 45 |
|
|
2022
Q4 | $1.4M | Sell |
14,790
-3,678
| -20% | -$355K | 0.57% | 44 |
|
|
2022
Q3 | $1.68M | Sell |
18,468
-123
| -0.7% | -$12.8K | 0.74% | 41 |
|
|
2022
Q2 | $1.79M | Sell |
18,591
-1,035
| -5% | -$110K | 0.76% | 39 |
|
|
2022
Q1 | $2.42M | Buy |
19,626
+3
| +0% | +$364 | 0.86% | 36 |
|
|
2021
Q4 | $2.66M | Sell |
19,623
-371
| -2% | -$48.2K | 0.91% | 33 |
|
|
2021
Q3 | $2.37M | Buy |
19,994
+72
| +0.4% | +$8.82K | 0.92% | 33 |
|
|
2021
Q2 | $2.35M | Sell |
19,922
-133
| -0.7% | -$14.8K | 0.9% | 34 |
|
|
2021
Q1 | $2.12M | Sell |
20,055
-526
| -3% | -$55.9K | 0.93% | 36 |
|
|
2020
Q4 | $2.15M | Buy |
20,581
+18,687
| +987% | +$1.82M | 1.02% | 34 |
|
|
2020
Q3 | $1.89M | Sell |
1,894
-19,384
| -91% | -$1.73M | 1.04% | 32 |
|
|
2020
Q2 | $1.75M | Buy |
21,278
+11
| +0.1% | +$811 | 1.03% | 30 |
|
|
2020
Q1 | $1.33M | Buy |
21,267
+5
| +0% | +$359 | 0.95% | 34 |
|
|
2019
Q4 | $1.54M | Buy |
21,262
+2,308
| +12% | +$156K | 0.82% | 38 |
|
|
2019
Q3 | $1.21M | Buy |
18,954
+624
| +3% | +$39.7K | 0.65% | 45 |
|
|
2019
Q2 | $1.14M | Sell |
18,330
-215
| -1% | -$13.1K | 0.65% | 44 |
|
|
2019
Q1 | $1.1M | Buy |
18,545
+1,368
| +8% | +$75.1K | 0.72% | 42 |
|
|
2018
Q4 | $846K | Buy |
17,177
+1,433
| +9% | +$76.9K | 0.79% | 37 |
|
|
2018
Q3 | $948K | Buy |
15,744
+7,331
| +87% | +$429K | 0.69% | 44 |
|
|
2018
Q2 | $465K | Sell |
8,413
-3,120
| -27% | -$170K | 0.37% | 68 |
|
|
2018
Q1 | $598K | Buy |
11,533
+2,224
| +24% | +$118K | 0.19% | 89 |
|
|
2017
Q4 | $465K | Buy |
9,309
+106
| +1% | +$5.22K | 0.15% | 111 |
|
|
2017
Q3 | $425K | Buy |
9,203
+1,211
| +15% | +$54.4K | 0.15% | 97 |
|
|
2017
Q2 | $341K | Buy |
+7,992
| New | +$342K | 0.13% | 109 |
|
Other funds holding FTEC
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KIM
Whalerock Point Partners's FTEC Position: Q2 2026 in Review
Whalerock Point Partners reduced its Fidelity MSCI Information Technology Index ETF (FTEC) stake by 4.5% in Q2 2026, selling an estimated $111K and leaving 9,012 shares worth $2.57M. The position accounts for 0.44% of the portfolio, ranked #48.
Whalerock Point Partners first reported a position in FTEC in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.66M in Q4 2021. 654 funds tracked by Wall St. Rank hold FTEC as of Q2 2026.
- Whalerock Point Partners held 9,012 shares of Fidelity MSCI Information Technology Index ETF worth $2.57M as of Q2 2026.
- Whalerock Point Partners sold 424 Fidelity MSCI Information Technology Index ETF shares in Q2 2026, an estimated $111K.
- Fidelity MSCI Information Technology Index ETF made up 0.44% of Whalerock Point Partners's portfolio in Q2 2026, its #48 holding.
- Whalerock Point Partners first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2017 and has held it in 37 quarters since.
- Whalerock Point Partners's Fidelity MSCI Information Technology Index ETF position peaked at $2.66M in Q4 2021.
- 654 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q2 2026.
Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.