Adirondack Trust Company’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Hold	2,980	–	–	0.21%	91
2025 Q4	$670K	Hold	2,980	–	–	0.22%	87
2025 Q3	$662K	Hold	2,980	–	–	0.22%	85
2025 Q2	$588K	Hold	2,980	–	–	0.21%	92
2025 Q1	$481K	Hold	2,980	–	–	0.19%	94
2024 Q4	$551K	Hold	2,980	–	–	0.21%	91
2024 Q3	$520K	Hold	2,980	–	–	0.2%	93
2024 Q2	$511K	Hold	2,980	–	–	0.21%	89
2024 Q1	$464K	Hold	2,980	–	–	0.19%	90
2023 Q4	$458K	Buy	2,980 +685	+30%	+$90.7K	0.2%	90
2023 Q3	$282K	Hold	2,295	–	–	0.14%	110
2023 Q2	$308K	Hold	2,295	–	–	0.14%	113
2023 Q1	$262K	Hold	2,295	–	–	0.13%	117
2022 Q4	$217K	Sell	2,295 -90	-4%	-$8.69K	0.11%	127
2022 Q3	$217K	Sell	2,385 -90	-4%	-$9.36K	0.12%	121
2022 Q2	$239K	Hold	2,475	–	–	0.13%	107
2022 Q1	$305K	Hold	2,475	–	–	0.14%	103
2021 Q4	$335K	Hold	2,475	–	–	0.16%	99
2021 Q3	$317K	Hold	2,475	–	–	0.15%	100
2021 Q2	$292K	Buy	2,475 +360	+17%	+$40.1K	0.15%	102
2021 Q1	$224K	Hold	2,115	–	–	0.12%	110
2020 Q4	$219K	Hold	2,115	–	–	0.13%	97
2020 Q3	$195K	Hold	2,115	–	–	0.13%	96
2020 Q2	$184K	Hold	2,115	–	–	0.12%	98
2020 Q1	$133K	Buy	2,115 +1,650	+355%	+$118K	0.11%	99
2019 Q4	$35K	Hold	465	–	–	0.02%	187
2019 Q3	$30K	Hold	465	–	–	0.02%	193
2019 Q2	$29K	Buy	+465	New	+$28.4K	0.02%	201