Portfolio Strategies, Inc. Fidelity Covington Tr Msci Inf Transaction History

Portfolio Strategies, Inc.

$759 Million
Q2 2025

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 242,337 shares of FTEC stock, worth $55.4 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

242,337

Previous 239,179 1.32%

Holding current value

$55.4 Million

Previous $38.6 Million 23.91%

% of portfolio

6.3%

Previous 6.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$139.8 - $197.22 $441,488 - $622,820	3,158 Added 1.32%	242,337 $47.8 Million
Q1 2025 Apr 22, 2025	BUY	$161.27 - $192.3 $216,424 - $258,066	1,342 Added 0.56%	239,179 $38.6 Million
Q4 2024 Jan 28, 2025	SELL	$170.03 - $192.78 $70,902 - $80,389	-417 Reduced 0.18%	237,837 $44 Million
Q3 2024 Nov 06, 2024	SELL	$152.9 - $180.39 $568,176 - $670,329	-3,716 Reduced 1.54%	238,254 $41.6 Million
Q2 2024 Aug 12, 2024	BUY	$142.51 - $175.12 $33.9 Million - $41.7 Million	237,960 Added 5934.16%	241,970 $41.5 Million
Q1 2024 Aug 12, 2024	BUY	$137.1 - $157.55 $289,966 - $333,218	2,115 Added 0.87%	244,085 $38 Million
Q1 2024 May 06, 2024	SELL	$137.1 - $157.55 $33 Million - $37.9 Million	-240,798 Reduced 98.36%	4,010 $624,000
Q4 2023 Feb 13, 2024	SELL	$118.9 - $144.37 $355,154 - $431,233	-2,987 Reduced 1.21%	244,808 $35.2 Million
Q3 2023 Nov 13, 2023	SELL	$121.1 - $135.73 $116,740 - $130,843	-964 Reduced 0.39%	247,795 $30.5 Million
Q2 2023 Aug 08, 2023	SELL	$108.86 - $131.04 $291,853 - $351,318	-2,681 Reduced 1.07%	248,759 $32.5 Million
Q1 2023 May 05, 2023	BUY	$92.02 - $113.95 $12 Million - $14.9 Million	130,469 Added 107.85%	251,440 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $5.24 Million - $6.08 Million	58,836 Added 94.69%	120,971 $11.4 Million
Q3 2022 Oct 26, 2022	BUY	$90.93 - $115.63 $697,342 - $886,766	7,669 Added 14.08%	62,135 $5.65 Million
Q2 2022 Jul 27, 2022	BUY	$93.52 - $125.2 $114,562 - $153,370	1,225 Added 2.3%	54,466 $5.28 Million
Q1 2022 May 03, 2022	BUY	$108.47 - $136.53 $3.5 Million - $4.41 Million	32,284 Added 154.05%	53,241 $6.54 Million
Q4 2021 Jan 25, 2022	SELL	$117.3 - $137.67 $8,914 - $10,462	-76 Reduced 0.36%	20,957 $2.84 Million
Q3 2021 Nov 04, 2021	BUY	$117.35 - $126.82 $64,659 - $69,877	551 Added 2.69%	21,033 $2.5 Million
Q2 2021 Jul 28, 2021	BUY	$103.96 - $118.18 $311 - $354	3 Added 0.01%	20,482 $2.41 Million
Q1 2021 Apr 26, 2021	SELL	$100.32 - $112.48 $3,511 - $3,936	-35 Reduced 0.17%	20,479 $2.17 Million
Q4 2020 Feb 04, 2021	BUY	$88.11 - $104.93 $48,989 - $58,341	556 Added 2.79%	20,514 $2.14 Million
Q3 2020 Oct 26, 2020	SELL	$82.47 - $99.96 $61,357 - $74,370	-744 Reduced 3.59%	19,958 $1.84 Million
Q2 2020 Jul 20, 2020	SELL	$59.66 - $82.42 $11,096 - $15,330	-186 Reduced 0.89%	20,702 $1.7 Million
Q1 2020 May 01, 2020	SELL	$54.79 - $80.84 $22,518 - $33,225	-411 Reduced 1.93%	20,888 $1.31 Million
Q4 2019 Feb 03, 2020	SELL	$61.98 - $72.7 $9,420 - $11,050	-152 Reduced 0.71%	21,299 $1.54 Million
Q3 2019 Oct 10, 2019	SELL	$60.39 - $66.03 $20,049 - $21,921	-332 Reduced 1.52%	21,451 $1.37 Million
Q2 2019 Jul 17, 2019	SELL	$56.42 - $63.19 $45,474 - $50,931	-806 Reduced 3.57%	21,783 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	$46.89 - $60.25 $15,801 - $20,304	-337 Reduced 1.47%	22,589 $1.34 Million
Q4 2018 Feb 04, 2019	SELL	$45.74 - $60.45 $13,859 - $18,316	-303 Reduced 1.3%	22,926 $1.13 Million
Q3 2018 Oct 19, 2018	SELL	$55.17 - $60.66 $25,323 - $27,842	-459 Reduced 1.94%	23,229 $1.4 Million
Q2 2018 Sep 25, 2018	SELL	$50.57 - $57.73 $1,415 - $1,616	-28 Reduced 0.12%	23,688 $1.31 Million
Q1 2018 Sep 25, 2018	SELL	$48.79 - $56.12 $4,976 - $5,724	-102 Reduced 0.43%	23,716 $1.23 Million
Q4 2017 Sep 25, 2018	BUY	$46.28 - $51.01 $1.1 Million - $1.21 Million	23,818	23,818 $1.19 Million

Others Institutions Holding FTEC

# of Institutions

598

Shares Held

18.3M

Call Options Held

48K

Put Options Held

12K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Fidelity Covington Tr Msci Inf Transaction History