AssetMark Inc’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	$8.37M	Buy	40,244 +2,108	+6%	+$463K	0.02%	544
2025 Q4	$8.57M	Sell	38,136 -20,855	-35%	-$4.72M	0.02%	528
2025 Q3	$13.1M	Buy	58,991 +7,477	+15%	+$1.55M	0.03%	390
2025 Q2	$10.2M	Buy	51,514 +50,857	+7,741%	+$8.8M	0.02%	402
2025 Q1	$106K	Sell	657 -169	-20%	-$30.3K	﹤0.01%	1265
2024 Q4	$153K	Buy	826 +213	+35%	+$38.9K	﹤0.01%	1167
2024 Q3	$107K	Buy	613 +376	+159%	+$63.5K	﹤0.01%	1138
2024 Q2	$40.6K	Hold	237	–	–	﹤0.01%	1271
2024 Q1	$36.9K	Buy	237 +217	+1,085%	+$32.7K	﹤0.01%	1202
2023 Q4	$2.87K	Buy	+20	New	+$2.65K	﹤0.01%	1502
2022 Q2	–	Sell	-56	Closed	-$7K	–	1554
2022 Q1	$7K	Buy	+56	New	+$6.79K	﹤0.01%	1228
2021 Q2	–	Sell	-8	Closed	-$1K	–	1397
2021 Q1	$1K	Buy	+8	New	+$850	﹤0.01%	1244
2019 Q3	–	Sell	-2	Closed	–	–	1343
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1364
2019 Q1	$0	Sell	2 -197	-99%	-$10.8K	﹤0.01%	1410
2018 Q4	$10K	Buy	+199	New	+$10.7K	﹤0.01%	1014