Atlantic Union Bankshares’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$524K	Hold	2,657	–	–	0.01%	390
2025 Q1	$428K	Sell	2,657 -82	-3%	-$13.2K	0.03%	241
2024 Q4	$506K	Sell	2,739 -6	-0.2%	-$1.11K	0.03%	239
2024 Q3	$479K	Sell	2,745 -123	-4%	-$21.5K	0.03%	240
2024 Q2	$492K	Buy	+2,868	New	+$492K	0.03%	237