AGF 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	$141M	Buy	678,442 +25,202	+4%	+$5.54M	0.63%	47
2025 Q4	$147M	Sell	653,240 -36,684	-5%	-$8.31M	0.64%	42
2025 Q3	$153M	Buy	689,924 +72,848	+12%	+$15.1M	0.67%	36
2025 Q2	$122M	Buy	617,076 +9,114	+1%	+$1.58M	0.55%	53
2025 Q1	$98M	Buy	607,962 +16,619	+3%	+$2.98M	0.52%	59
2024 Q4	$109M	Buy	591,343 +16,514	+3%	+$3.02M	0.54%	52
2024 Q3	$100M	Buy	574,829 +311,262	+118%	+$52.6M	0.51%	63
2024 Q2	$45.2M	Buy	263,567 +40,910	+18%	+$6.47M	0.25%	111
2024 Q1	$34.7M	Buy	222,657 +74,483	+50%	+$11.2M	0.19%	130
2023 Q4	$21.3M	Buy	148,174 +43,917	+42%	+$5.82M	0.13%	153
2023 Q3	$12.8M	Buy	104,257 +29,652	+40%	+$3.81M	0.09%	165
2023 Q2	$9.75M	Buy	74,605 +22,427	+43%	+$2.66M	0.07%	187
2023 Q1	$5.95M	Buy	52,178 +13,248	+34%	+$1.39M	0.04%	249
2022 Q4	$3.68M	Buy	+38,930	New	+$3.76M	0.03%	306