Ownership history in Capital Planning LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in Fidelity MSCI Information Tech ETF (FTEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,652 | +177 | +0.8% | 1.49% | $5.3M | $224.44 |
| 2025 Q3 | ADDED | 23,475 | +294 | +1.3% | 1.52% | $5.2M | $221.67 |
| 2025 Q2 | ADDED | 23,181 | +160 | +0.7% | 1.44% | $4.6M | $196.58 |
| 2025 Q1 | ADDED | 23,021 | +291 | +1.3% | 1.04% | $3.7M | $160.54 |
| 2024 Q4 | ADDED | 22,730 | +1,998 | +9.6% | 1.10% | $4.2M | $183.79 |
| 2024 Q3 | ADDED | 20,732 | +909 | +4.6% | 1.01% | $3.6M | $173.28 |
| 2024 Q2 | ADDED | 19,823 | +6,142 | +44.9% | 1.02% | $3.4M | $170.10 |
| 2024 Q1 | ADDED | 13,681 | +1,319 | +10.7% | 0.70% | $2.1M | $154.34 |
| 2023 Q4 | ADDED | 12,362 | +3,813 | +44.6% | 0.63% | $1.8M | $142.04 |
| 2023 Q3 | ADDED | 8,549 | +671 | +8.5% | 0.41% | $1.1M | $121.19 |
As of 2025 Q4 — sorted by position size