Apriem Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Hold	2,300	–	–	0.05%	121
2025 Q1	$371K	Hold	2,300	–	–	0.04%	128
2024 Q4	$425K	Hold	2,300	–	–	0.05%	114
2024 Q3	$401K	Hold	2,300	–	–	0.05%	115
2024 Q2	$394K	Hold	2,300	–	–	0.05%	114
2024 Q1	$358K	Hold	2,300	–	–	0.05%	126
2023 Q4	$330K	Hold	2,300	–	–	0.04%	114
2023 Q3	$283K	Hold	2,300	–	–	0.04%	117
2023 Q2	$300K	Sell	2,300 -2	-0.1%	-$261	0.05%	115
2023 Q1	$262K	Buy	2,302 +2	+0.1%	+$228	0.04%	123
2022 Q4	$217K	Hold	2,300	–	–	0.04%	132
2022 Q3	$209K	Hold	2,300	–	–	0.04%	128
2022 Q2	$222K	Hold	2,300	–	–	0.04%	125
2022 Q1	$283K	Hold	2,300	–	–	0.04%	119
2021 Q4	$311K	Sell	2,300 -900	-28%	-$122K	0.04%	114
2021 Q3	$380K	Hold	3,200	–	–	0.05%	106
2021 Q2	$377K	Sell	3,200 -30	-0.9%	-$3.53K	0.06%	107
2021 Q1	$342K	Sell	3,230 -162	-5%	-$17.2K	0.05%	104
2020 Q4	$354K	Buy	3,392 +192	+6%	+$20K	0.06%	96
2020 Q3	$295K	Hold	3,200	–	–	0.05%	101
2020 Q2	$263K	Hold	3,200	–	–	0.05%	101
2020 Q1	$201K	Hold	3,200	–	–	0.05%	105
2019 Q4	$232K	Buy	+3,200	New	+$232K	0.04%	122