FTEC Fidelity MSCI Information Technology Index ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for FTEC (Fidelity MSCI Information Technology Index ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -28.3% (compared to the benchmark's drawdown of -35.0%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 16.4%, compared to a Buy-and-Hold benchmark return of 22.8%. The strategy executed 99 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
FTEC Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 54.27% | 60.39% | 14.40% | 22.31% | 19.09% | 25.24% | 16.41% | 22.82% |
| Sharpe Ratio | 2.80 | 2.32 | 0.91 | 0.80 | 1.14 | 0.91 | 1.03 | 0.88 |
| Max Drawdown | -10.11% | -16.26% | -28.32% | -34.95% | -28.32% | -34.95% | -28.32% | -34.95% |
| % Time Invested | 91.3% | 100.0% | 85.5% | 100.0% | 90.5% | 100.0% | 91.0% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 7.6 | 0.0 | 8.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 33.33% | $221.35 | $289.25 | 30.68% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $221.35 | $289.25 | 30.68% | Mark-to-Market |
| 2026-04-10 | Open | Open | 33.33% | $221.35 | $289.25 | 30.68% | Mark-to-Market |
| 2026-03-10 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2026-03-06 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2026-03-03 | 2026-04-10 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-03-06 | 2026-03-10 | Completed | 33.33% | $215.05 | $217.97 | 1.36% | Signal |
| 2026-03-03 | 2026-03-06 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2025-07-08 | 2026-03-06 | Completed | 33.33% | $198.86 | $215.05 | 8.14% | Signal |
| 2026-01-26 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-01-22 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2026-01-22 | 2026-01-26 | Completed | 33.33% | $225.63 | $225.31 | -0.14% | Signal |
| 2026-01-20 | 2026-01-22 | Completed | 33.33% | $222.01 | $225.63 | 1.63% | Signal |
| 2025-12-29 | 2026-01-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-12-23 | 2026-01-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-12-12 | 2025-12-29 | Completed | 33.33% | $229.57 | $226.73 | -1.24% | Signal |
| 2025-05-27 | 2025-12-23 | Completed | 33.33% | $179.18 | $225.99 | 26.12% | Signal |
| 2025-11-19 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-09-25 | 2025-11-19 | Completed | 33.33% | $217.08 | $218.07 | 0.46% | Stop |
| 2025-09-03 | 2025-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-04-30 | 2025-09-03 | Completed | 33.33% | $159.17 | $205.63 | 29.19% | Signal |
| 2025-06-03 | 2025-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-05-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-03-10 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-02-14 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.64% | Interest Income |
| 2025-04-03 | 2025-04-07 | Completed | 33.33% | $154.71 | $135.32 | -12.53% | Signal |
| 2025-03-06 | 2025-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2024-08-27 | 2025-03-10 | Completed | 33.33% | $168.31 | $166.76 | -0.92% | Stop |
| 2025-03-04 | 2025-03-06 | Completed | 33.33% | $169.24 | $169.75 | 0.30% | Signal |
| 2025-02-07 | 2025-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-09-30 | 2025-02-14 | Completed | 33.33% | $171.84 | $188.16 | 9.50% | Signal |
| 2025-01-30 | 2025-02-07 | Completed | 33.33% | $182.72 | $185.97 | 1.78% | Signal |
| 2025-01-03 | 2025-01-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-02 | 2025-01-03 | Completed | 33.33% | $184.15 | $184.87 | 0.39% | Signal |
| 2024-11-07 | 2024-12-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-10-07 | 2024-11-07 | Completed | 33.33% | $172.03 | $182.47 | 6.07% | Signal |
| 2024-10-02 | 2024-10-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2024-09-13 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-30 | 2024-09-30 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-08-19 | 2024-09-13 | Completed | 33.33% | $168.73 | $167.25 | -0.88% | Signal |
| 2024-08-28 | 2024-08-30 | Completed | 33.33% | $169.79 | $168.94 | -0.50% | Signal |
| 2024-08-06 | 2024-08-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-05 | 2024-08-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-08-02 | 2024-08-19 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-06-06 | 2024-08-06 | Completed | 33.33% | $162.78 | $153.26 | -5.85% | Stop |
| 2023-12-18 | 2024-08-05 | Completed | 33.33% | $141.11 | $146.23 | 3.63% | Stop |
| 2024-07-26 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2024-05-07 | 2024-07-26 | Completed | 33.33% | $152.33 | $165.85 | 8.88% | Stop |
| 2024-05-01 | 2024-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2024-04-09 | 2024-05-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2023-11-07 | 2024-05-01 | Completed | 33.33% | $126.45 | $144.83 | 14.54% | Signal |
| 2024-02-06 | 2024-04-09 | Completed | 33.33% | $148.90 | $153.12 | 2.83% | Signal |
| 2024-01-12 | 2024-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-21 | 2024-01-12 | Completed | 33.33% | $134.95 | $141.36 | 4.75% | Signal |
| 2023-11-01 | 2023-12-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2023-10-30 | 2023-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-09-11 | 2023-11-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-01-18 | 2023-11-01 | Completed | 33.33% | $98.49 | $119.87 | 21.71% | Signal |
| 2023-10-16 | 2023-10-30 | Completed | 33.33% | $123.90 | $118.42 | -4.42% | Signal |
| 2023-09-22 | 2023-10-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-09-01 | 2023-09-22 | Completed | 33.33% | $130.41 | $121.50 | -6.83% | Signal |
| 2023-02-23 | 2023-09-11 | Completed | 33.33% | $103.65 | $128.33 | 23.82% | Signal |
| 2023-08-09 | 2023-09-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2023-05-23 | 2023-08-09 | Completed | 33.33% | $116.24 | $125.81 | 8.24% | Signal |
| 2023-05-01 | 2023-05-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-27 | 2023-05-01 | Completed | 33.33% | $108.30 | $111.62 | 3.07% | Signal |
| 2023-03-03 | 2023-03-27 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.95% | Interest Income |
| 2023-01-17 | 2023-03-03 | Completed | 33.33% | $97.19 | $103.03 | 6.01% | Signal |
| 2023-01-31 | 2023-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-12-01 | 2023-01-31 | Completed | 33.33% | $100.89 | $100.19 | -0.69% | Signal |
| 2022-12-02 | 2023-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2022-12-20 | 2023-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2022-11-30 | 2022-12-20 | Completed | 33.33% | $95.93 | $92.66 | -3.41% | Signal |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-11-07 | 2022-11-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-10-26 | 2022-11-07 | Completed | 33.33% | $93.65 | $90.00 | -3.90% | Stop |
| 2022-10-04 | 2022-10-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-09-16 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-08 | 2022-09-16 | Completed | 33.33% | $109.35 | $95.80 | -12.39% | Stop |
| 2022-08-30 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-14 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-08 | 2022-08-30 | Completed | 33.33% | $97.65 | $103.49 | 5.99% | Stop |
| 2022-03-02 | 2022-08-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-08 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-06-01 | 2022-06-14 | Completed | 33.33% | $105.04 | $93.38 | -11.10% | Stop |
| 2022-04-12 | 2022-06-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-23 | 2022-04-12 | Completed | 33.33% | $117.26 | $113.39 | -3.30% | Stop |
| 2022-03-02 | 2022-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-02-15 | 2022-03-14 | Completed | 33.33% | $118.26 | $107.22 | -9.34% | Signal |
| 2022-02-24 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-25 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-10 | 2022-02-24 | Completed | 33.33% | $121.20 | $106.50 | -12.13% | Stop |
| 2022-01-24 | 2022-02-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-18 | 2022-02-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2021-11-17 | 2022-01-25 | Completed | 33.33% | $129.85 | $114.11 | -12.12% | Stop |
| 2020-10-13 | 2022-01-24 | Completed | 33.33% | $94.65 | $113.52 | 19.94% | Stop |
| 2021-12-30 | 2022-01-18 | Completed | 33.33% | $132.97 | $122.66 | -7.76% | Signal |
| 2021-12-07 | 2021-12-30 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-10-19 | 2021-12-07 | Completed | 33.33% | $121.77 | $128.61 | 5.62% | Signal |
| 2021-11-02 | 2021-11-17 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-26 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-29 | 2021-10-26 | Completed | 33.33% | $110.58 | $123.77 | 11.93% | Signal |
| 2021-09-22 | 2021-10-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-01 | 2021-09-22 | Completed | 33.33% | $106.81 | $118.24 | 10.70% | Signal |
| 2021-05-07 | 2021-06-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-26 | 2021-05-07 | Completed | 33.33% | $99.69 | $106.36 | 6.69% | Signal |
| 2021-04-07 | 2021-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-05-07 | 2021-04-07 | Completed | 33.33% | $69.99 | $106.15 | 51.66% | Signal |
| 2021-03-04 | 2021-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-20 | 2021-03-04 | Completed | 33.33% | $93.19 | $99.93 | 7.23% | Signal |
| 2020-11-03 | 2020-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-10-29 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-05 | 2020-10-29 | Completed | 33.33% | $88.37 | $85.78 | -2.93% | Stop |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-09-08 | 2020-10-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-18 | 2020-09-21 | Completed | 33.33% | $77.20 | $83.09 | 7.63% | Stop |
| 2020-04-01 | 2020-09-08 | Completed | 33.33% | $58.01 | $85.70 | 47.75% | Stop |
| 2020-06-02 | 2020-06-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-05-01 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-03-26 | 2020-05-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-03-23 | 2020-05-01 | Completed | 33.33% | $52.79 | $66.98 | 26.88% | Signal |
| 2020-03-03 | 2020-04-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-23 | 2020-03-26 | Completed | 33.33% | $52.79 | $58.62 | 11.04% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-26 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.20% | Interest Income |
| 2019-10-14 | 2020-02-28 | Completed | 33.33% | $61.49 | $63.37 | 3.06% | Stop |
| 2019-02-20 | 2020-02-28 | Completed | 33.33% | $53.02 | $63.37 | 19.53% | Stop |
| 2019-10-25 | 2020-02-26 | Completed | 33.33% | $61.66 | $69.56 | 12.80% | Stop |
| 2019-10-03 | 2019-10-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-09-16 | 2019-10-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-08-28 | 2019-10-03 | Completed | 33.33% | $58.58 | $59.00 | 0.71% | Signal |
| 2019-07-12 | 2019-09-16 | Completed | 33.33% | $61.14 | $60.56 | -0.95% | Signal |
| 2019-08-06 | 2019-08-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-12 | 2019-08-06 | Completed | 33.33% | $57.85 | $58.03 | 0.33% | Stop |
| 2019-06-19 | 2019-07-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2019-02-13 | 2019-06-19 | Completed | 33.33% | $52.58 | $58.65 | 11.53% | Signal |
| 2019-05-15 | 2019-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-15 | 2019-05-15 | Completed | 33.33% | $47.53 | $56.06 | 17.94% | Signal |
| 2018-12-04 | 2019-02-20 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-12-04 | 2019-02-13 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2018-12-20 | 2019-01-15 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-12-11 | 2018-12-20 | Completed | 33.33% | $49.66 | $46.37 | -6.62% | Signal |
| 2018-12-04 | 2018-12-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-11-26 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-21 | 2018-11-26 | Completed | 33.33% | $48.40 | $48.39 | -0.02% | Signal |
| 2018-11-02 | 2018-11-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-10-30 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-09-20 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-23 | 2018-10-30 | Completed | 33.33% | $29.91 | $49.41 | 65.20% | Stop |
| 2018-05-22 | 2018-10-26 | Completed | 33.33% | $51.88 | $50.34 | -2.96% | Signal |
| 2018-09-04 | 2018-09-20 | Completed | 33.33% | $56.61 | $55.90 | -1.26% | Signal |
| 2018-08-10 | 2018-09-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-25 | 2018-08-10 | Completed | 33.33% | $54.82 | $54.60 | -0.41% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $51.84 | $51.39 | -0.86% | Signal |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-30 | 2018-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $49.72 | $50.39 | 1.35% | Signal |
| 2016-06-29 | 2018-04-30 | Completed | 33.33% | $29.15 | $48.84 | 67.51% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $48.86 | $47.81 | -2.16% | Stop |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-01-03 | 2018-02-07 | Completed | 33.33% | $47.39 | $47.90 | 1.08% | Stop |
| 2017-12-08 | 2018-01-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-09-05 | 2017-12-08 | Completed | 33.33% | $42.44 | $46.53 | 9.63% | Signal |
| 2017-08-11 | 2017-09-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2017-07-18 | 2017-08-11 | Completed | 33.33% | $41.30 | $40.84 | -1.12% | Signal |
| 2017-06-22 | 2017-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-09 | 2017-06-22 | Completed | 33.33% | $39.77 | $40.64 | 2.20% | Signal |
| 2017-05-02 | 2017-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2017-04-17 | 2017-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-11-22 | 2017-04-17 | Completed | 33.33% | $34.13 | $37.39 | 9.56% | Signal |
| 2016-11-02 | 2016-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-10-21 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-07-18 | 2016-10-21 | Completed | 33.33% | $31.04 | $33.41 | 7.65% | Signal |
| 2016-06-23 | 2016-07-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-06-07 | 2016-06-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-05-25 | 2016-06-23 | Completed | 33.33% | $30.15 | $30.18 | 0.11% | Signal |
| 2016-03-22 | 2016-06-07 | Completed | 33.33% | $29.73 | $30.56 | 2.80% | Signal |
| 2016-04-28 | 2016-05-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-03-07 | 2016-04-28 | Completed | 33.33% | $28.85 | $29.64 | 2.72% | Signal |
| 2016-03-02 | 2016-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-22 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-02 | 2016-03-07 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2016-03-01 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-02-11 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2016-02-10 | 2016-03-01 | Completed | 33.33% | $26.39 | $28.24 | 7.00% | Signal |
| 2016-02-02 | 2016-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2016-02-05 | 2016-02-11 | Completed | 33.33% | $27.56 | $25.86 | -6.17% | Signal |
| 2016-02-02 | 2016-02-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-02-02 | 2016-02-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2016-01-19 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-12-21 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-10-09 | 2016-01-19 | Completed | 33.33% | $29.00 | $27.47 | -5.28% | Stop |
| 2015-10-09 | 2016-01-19 | Completed | 33.33% | $29.00 | $27.47 | -5.28% | Stop |
| 2015-12-17 | 2015-12-21 | Completed | 33.33% | $30.75 | $29.77 | -3.18% | Signal |
| 2015-11-24 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-27 | 2015-11-24 | Completed | 33.33% | $30.34 | $30.66 | 1.05% | Signal |
| 2015-10-05 | 2015-10-27 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-02 | 2015-10-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-09-11 | 2015-10-05 | Completed | 33.33% | $27.89 | $28.22 | 1.16% | Signal |
| 2015-09-02 | 2015-09-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-08-25 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-11 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-28 | 2015-08-25 | Completed | 33.33% | $24.21 | $27.49 | 13.58% | Stop |
| 2015-07-21 | 2015-08-11 | Completed | 33.33% | $30.41 | $29.66 | -2.45% | Signal |
| 2015-07-16 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2015-07-02 | 2015-07-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-11 | 2015-07-16 | Completed | 33.33% | $29.01 | $29.74 | 2.49% | Signal |
| 2015-06-15 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-04-17 | 2015-06-15 | Completed | 33.33% | $29.27 | $29.75 | 1.67% | Signal |
| 2015-03-17 | 2015-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-02-12 | 2015-03-17 | Completed | 33.33% | $29.10 | $29.18 | 0.28% | Signal |
| 2015-03-03 | 2015-03-11 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-02-17 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-11-25 | 2015-02-17 | Completed | 33.33% | $28.64 | $29.58 | 3.31% | Signal |
| 2015-02-03 | 2015-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-01-16 | 2015-02-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2015-01-13 | 2015-01-16 | Completed | 33.33% | $28.36 | $27.41 | -3.34% | Signal |
| 2015-01-05 | 2015-01-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-18 | 2015-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2014-10-29 | 2014-12-18 | Completed | 33.33% | $27.10 | $28.41 | 4.85% | Signal |
| 2014-11-04 | 2014-11-25 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-24 | 2014-11-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-10-02 | 2014-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2014-06-05 | 2014-10-24 | Completed | 33.33% | $25.46 | $26.46 | 3.93% | Signal |
| 2014-09-26 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-03 | 2014-09-26 | Completed | 33.33% | $27.63 | $26.77 | -3.12% | Signal |
| 2014-08-11 | 2014-09-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-01 | 2014-08-11 | Completed | 33.33% | $24.48 | $26.28 | 7.39% | Signal |
| 2014-05-13 | 2014-06-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2014-04-28 | 2014-05-13 | Completed | 33.33% | $24.21 | $24.67 | 1.92% | Signal |
| 2014-04-24 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-24 | 2014-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-24 | 2014-04-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |