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
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 |
|
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