XWM
Xcel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,759
| Closed | -$622K | – | 116 |
|
|
2023
Q2 | $622K | Buy |
4,759
+549
| +13% | +$71.7K | 0.2% | 77 |
|
|
2023
Q1 | $480K | Buy |
4,210
+392
| +10% | +$44.7K | 0.17% | 88 |
|
|
2022
Q4 | $361K | Buy |
3,818
+214
| +6% | +$20.2K | 0.14% | 94 |
|
|
2022
Q3 | $328K | Buy |
3,604
+171
| +5% | +$15.6K | 0.12% | 99 |
|
|
2022
Q2 | $331K | Buy |
3,433
+36
| +1% | +$3.47K | 0.12% | 97 |
|
|
2022
Q1 | $418K | Sell |
3,397
-1,160
| -25% | -$143K | 0.11% | 107 |
|
|
2021
Q4 | $617K | Buy |
4,557
+599
| +15% | +$81.1K | 0.16% | 93 |
|
|
2021
Q3 | $470K | Buy |
3,958
+322
| +9% | +$38.2K | 0.14% | 100 |
|
|
2021
Q2 | $428K | Buy |
3,636
+131
| +4% | +$15.4K | 0.13% | 104 |
|
|
2021
Q1 | $371K | Buy |
3,505
+167
| +5% | +$17.7K | 0.13% | 100 |
|
|
2020
Q4 | $348K | Buy |
3,338
+14
| +0.4% | +$1.46K | 0.15% | 95 |
|
|
2020
Q3 | $306K | Buy |
3,324
+148
| +5% | +$13.6K | 0.16% | 89 |
|
|
2020
Q2 | $261K | Buy |
+3,176
| New | +$261K | 0.16% | 87 |
|