Anchor Investment 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	$3.37M	Sell	16,213 -900	-5%	-$198K	0.28%	94
2025 Q4	$3.84M	Buy	17,113 +16	+0.1%	+$3.63K	0.31%	83
2025 Q3	$3.8M	Buy	17,097 +13	+0.1%	+$2.7K	0.31%	84
2025 Q2	$3.37M	Buy	17,084 +489	+3%	+$84.6K	0.3%	87
2025 Q1	$2.68M	Buy	16,595 +14	+0.1%	+$2.51K	0.25%	101
2024 Q4	$3.07M	Sell	16,581 -200	-1%	-$36.6K	0.29%	94
2024 Q3	$2.93M	Sell	16,781 -397	-2%	-$67.1K	0.28%	97
2024 Q2	$2.95M	Buy	17,178 +14	+0.1%	+$2.21K	0.3%	91
2024 Q1	$2.67M	Hold	17,164	–	–	0.28%	98
2023 Q4	$2.47M	Hold	17,164	–	–	0.28%	97
2023 Q3	$2.11M	Sell	17,164 -534	-3%	-$68.7K	0.28%	96
2023 Q2	$2.31M	Sell	17,698 -982	-5%	-$117K	0.3%	99
2023 Q1	$2.13M	Buy	18,680 +474	+3%	+$49.6K	0.29%	96
2022 Q4	$1.72M	Buy	18,206 +167	+0.9%	+$16.1K	0.25%	115
2022 Q3	$1.64M	Sell	18,039 -605	-3%	-$62.9K	0.25%	103
2022 Q2	$1.8M	Sell	18,644 -588	-3%	-$62.7K	0.26%	99
2022 Q1	$2.37M	Buy	19,232 +289	+2%	+$35.1K	0.3%	90
2021 Q4	$2.56M	Buy	18,943 +886	+5%	+$115K	0.32%	85
2021 Q3	$2.14M	Buy	18,057 +3,036	+20%	+$372K	0.3%	91
2021 Q2	$1.77M	Buy	15,021 +6,384	+74%	+$712K	0.24%	100
2021 Q1	$914K	Buy	8,637 +565	+7%	+$60K	0.14%	154
2020 Q4	$844K	Buy	8,072 +2,001	+33%	+$195K	0.15%	144
2020 Q3	$559K	Buy	6,071 +3,590	+145%	+$319K	0.11%	162
2020 Q2	$204K	Buy	2,481 +847	+52%	+$62.5K	0.05%	261
2020 Q1	$102K	Buy	1,634 +584	+56%	+$41.9K	0.03%	336
2019 Q4	$76.1K	Buy	1,050 +466	+80%	+$31.6K	0.02%	410
2019 Q3	$37.2K	Buy	584 +503	+621%	+$32K	0.01%	493
2019 Q2	$5.04K	Buy	+81	New	+$4.94K	﹤0.01%	691