AE Wealth Management’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	$439K	Sell	2,109 -1,984	-48%	-$436K	﹤0.01%	1179
2025 Q4	$920K	Buy	4,093 +493	+14%	+$112K	0.01%	828
2025 Q3	$800K	Buy	3,600 +287	+9%	+$59.7K	0.01%	810
2025 Q2	$653K	Buy	3,313 +222	+7%	+$38.4K	﹤0.01%	834
2025 Q1	$499K	Buy	3,091 +330	+12%	+$59.2K	﹤0.01%	927
2024 Q4	$511K	Sell	2,761 -1,797	-39%	-$328K	﹤0.01%	908
2024 Q3	$795K	Sell	4,558 -112	-2%	-$18.9K	0.01%	758
2024 Q2	$801K	Sell	4,670 -142	-3%	-$22.4K	0.01%	763
2024 Q1	$750K	Sell	4,812 -37,194	-89%	-$5.6M	0.01%	719
2023 Q4	$6.28M	Buy	42,006 +12,892	+44%	+$1.71M	0.03%	531
2023 Q3	$3.58M	Sell	29,114 -2,414	-8%	-$311K	0.02%	646
2023 Q2	$4.12M	Buy	31,528 +8,098	+35%	+$961K	0.02%	599
2023 Q1	$2.67M	Buy	23,430 +2,571	+12%	+$269K	0.02%	696
2022 Q4	$1.97M	Sell	20,859 -9,581	-31%	-$925K	0.01%	754
2022 Q3	$2.77M	Buy	30,440 +9,766	+47%	+$1.02M	0.02%	599
2022 Q2	$2M	Buy	20,674 +2,565	+14%	+$273K	0.02%	672
2022 Q1	$2.23M	Sell	18,109 -7,132	-28%	-$865K	0.02%	678
2021 Q4	$3.42M	Buy	25,241 +10,459	+71%	+$1.36M	0.02%	528
2021 Q3	$1.75M	Sell	14,782 -6,790	-31%	-$831K	0.01%	684
2021 Q2	$2.54M	Sell	21,572 -4,461	-17%	-$497K	0.02%	563
2021 Q1	$2.76M	Buy	26,033 +5,843	+29%	+$621K	0.03%	483
2020 Q4	$2.11M	Buy	20,190 +14,627	+263%	+$1.42M	0.02%	485
2020 Q3	$512K	Sell	5,563 -33,263	-86%	-$2.96M	0.01%	878
2020 Q2	$3.19M	Buy	38,826 +16,638	+75%	+$1.23M	0.05%	297
2020 Q1	$1.39M	Buy	22,188 +19,416	+700%	+$1.39M	0.03%	401
2019 Q4	$201K	Buy	+2,772	New	+$188K	﹤0.01%	1058
2019 Q2	–	Sell	-4,097	Closed	-$243K	–	983
2019 Q1	$243K	Buy	+4,097	New	+$225K	0.02%	537