Advisory Alpha’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
2025 Q1	–	Sell	-1,980	Closed	-$366K	–	463
2024 Q4	$366K	Buy	+1,980	New	+$362K	0.01%	278
2020 Q4	–	Sell	-450	Closed	-$42K	–	288
2020 Q3	$42K	Buy	+450	New	+$40K	0.01%	225
2020 Q2	–	Sell	-1,240	Closed	-$84K	–	275
2020 Q1	$84K	Sell	1,240 -3,610	-74%	-$259K	0.02%	160
2019 Q4	$367K	Buy	4,850 +370	+8%	+$25.1K	0.09%	87
2019 Q3	$284K	Sell	4,480 -308	-6%	-$19.6K	0.08%	90
2019 Q2	$308K	Buy	4,788 +865	+22%	+$52.7K	0.1%	82
2019 Q1	$239K	Sell	3,923 -480	-11%	-$26.4K	0.09%	95
2018 Q4	$241K	Buy	4,403 +3,220	+272%	+$173K	0.11%	74
2018 Q3	$63K	Buy	+1,183	New	+$69.3K	0.02%	119
2018 Q1	–	Sell	-3,565	Closed	-$190K	–	128
2017 Q4	$190K	Buy	+3,565	New	+$176K	0.06%	92
2017 Q3	–	Sell	-2,474	Closed	-$111K	–	124
2017 Q2	$111K	Buy	2,474 +711	+40%	+$30.4K	0.03%	112
2017 Q1	$73K	Buy	+1,763	New	+$69.9K	0.03%	123