Ownership history in Halpern Financial, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in FIDELITY MSCI INFORMATION TECHNOLOGY INDEX 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 62,205 | -3,835 | -5.8% | 2.74% | $10.6M | $173.28 |
| 2024 Q2 | REDUCED | 66,040 | -19,866 | -23.1% | 3.11% | $11.3M | $170.10 |
| 2024 Q1 | REDUCED | 85,906 | -10,097 | -10.5% | 3.86% | $13.3M | $154.34 |
| 2023 Q4 | REDUCED | 96,003 | -1,532 | -1.6% | 4.12% | $13.3M | $142.04 |
| 2023 Q3 | ADDED | 97,535 | +97,370 | +59012.1% | 4.14% | $12.0M | $121.19 |
| 2023 Q2 | INITIATED | 165 | — | — | 0.01% | $12K | $128.57 |
As of 2025 Q4 — sorted by position size