WWM
Willingdon Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $1K | Sell |
23
-14,419
| -100% | -$627K | ﹤0.01% | 334 |
|
|
2018
Q4 | $711K | Buy |
14,442
+866
| +6% | +$42.6K | 0.2% | 105 |
|
|
2018
Q3 | $818K | Buy |
13,576
+648
| +5% | +$39K | 0.22% | 94 |
|
|
2018
Q2 | $715K | Sell |
12,928
-1,097
| -8% | -$60.7K | 0.22% | 99 |
|
|
2018
Q1 | $727K | Buy |
14,025
+827
| +6% | +$42.9K | 0.23% | 99 |
|
|
2017
Q4 | $660K | Buy |
13,198
+1,397
| +12% | +$69.9K | 0.22% | 97 |
|
|
2017
Q3 | $545K | Buy |
11,801
+975
| +9% | +$45K | 0.2% | 94 |
|
|
2017
Q2 | $463K | Buy |
10,826
+33
| +0.3% | +$1.41K | 0.18% | 110 |
|
|
2017
Q1 | $444K | Sell |
10,793
-542
| -5% | -$22.3K | 0.18% | 105 |
|
|
2016
Q4 | $418K | Sell |
11,335
-38
| -0.3% | -$1.4K | 0.2% | 102 |
|
|
2016
Q3 | $416K | Buy |
11,373
+415
| +4% | +$15.2K | 0.21% | 109 |
|
|
2016
Q2 | $355K | Buy |
+10,958
| New | +$355K | 0.18% | 106 |
|
|
2016
Q1 | – | Sell |
-8,170
| Closed | -$268K | – | 107 |
|
|
2015
Q4 | $268K | Buy |
+8,170
| New | +$268K | 0.25% | 78 |
|