William Blair & Company’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
5,346
+9
| +0.2% | +$1.78K | ﹤0.01% | 886 |
|
2025
Q1 | $861K | Buy |
5,337
+126
| +2% | +$20.3K | ﹤0.01% | 926 |
|
2024
Q4 | $963K | Buy |
5,211
+1,027
| +25% | +$190K | ﹤0.01% | 917 |
|
2024
Q3 | $730K | Buy |
4,184
+2,717
| +185% | +$474K | ﹤0.01% | 1000 |
|
2024
Q2 | $252K | Sell |
1,467
-5,676
| -79% | -$974K | ﹤0.01% | 1322 |
|
2024
Q1 | $1.11M | Sell |
7,143
-5,359
| -43% | -$835K | ﹤0.01% | 832 |
|
2023
Q4 | $1.8M | Hold |
12,502
| – | – | 0.01% | 693 |
|
2023
Q3 | $1.54M | Sell |
12,502
-2,957
| -19% | -$364K | 0.01% | 727 |
|
2023
Q2 | $2.02M | Sell |
15,459
-400
| -3% | -$52.3K | 0.01% | 664 |
|
2023
Q1 | $1.81M | Buy |
15,859
+577
| +4% | +$65.7K | 0.01% | 678 |
|
2022
Q4 | $1.44M | Sell |
15,282
-1
| -0% | -$95 | 0.01% | 717 |
|
2022
Q3 | $1.39M | Buy |
15,283
+160
| +1% | +$14.6K | 0.01% | 714 |
|
2022
Q2 | $1.46M | Sell |
15,123
-8
| -0.1% | -$772 | 0.01% | 720 |
|
2022
Q1 | $1.86M | Sell |
15,131
-10,422
| -41% | -$1.28M | 0.01% | 717 |
|
2021
Q4 | $3.46M | Buy |
25,553
+17,053
| +201% | +$2.31M | 0.01% | 579 |
|
2021
Q3 | $1.01M | Buy |
+8,500
| New | +$1.01M | ﹤0.01% | 919 |
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1906 |
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1846 |
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1809 |
|
2020
Q1 | – | Sell |
-125
| Closed | -$9K | – | 1688 |
|
2019
Q4 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 1638 |
|