Apriem Advisors’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	$479K	Hold	2,300	–	–	0.05%	124
2025 Q4	$517K	Hold	2,300	–	–	0.05%	117
2025 Q3	$511K	Hold	2,300	–	–	0.05%	115
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%	-$237	0.05%	115
2023 Q1	$262K	Buy	2,302 +2	+0.1%	+$209	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%	-$117K	0.04%	114
2021 Q3	$380K	Hold	3,200	–	–	0.05%	106
2021 Q2	$377K	Sell	3,200 -30	-0.9%	-$3.34K	0.06%	107
2021 Q1	$342K	Sell	3,230 -162	-5%	-$17.2K	0.05%	104
2020 Q4	$354K	Buy	3,392 +192	+6%	+$18.7K	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	+$217K	0.04%	122