Baker Avenue Asset 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	$1.84M	Sell	8,854 -250	-3%	-$54.9K	0.04%	218
2025 Q4	$2.05M	Hold	9,104	–	–	0.05%	204
2025 Q3	$2.02M	Sell	9,104 -250	-3%	-$52K	0.05%	206
2025 Q2	$1.84M	Hold	9,354	–	–	0.05%	196
2025 Q1	$1.51M	Sell	9,354 -207	-2%	-$37.1K	0.05%	214
2024 Q4	$1.77M	Hold	9,561	–	–	0.05%	200
2024 Q3	$1.67M	Buy	9,561 +25	+0.3%	+$4.22K	0.05%	197
2024 Q2	$1.64M	Buy	9,536 +500	+6%	+$79.1K	0.06%	184
2024 Q1	$1.41M	Sell	9,036 -500	-5%	-$75.3K	0.06%	192
2023 Q4	$1.37M	Hold	9,536	–	–	0.06%	187
2023 Q3	$1.17M	Buy	9,536 +1,000	+12%	+$129K	0.06%	190
2023 Q2	$1.12M	Buy	8,536 +3,892	+84%	+$462K	0.06%	179
2023 Q1	$529K	Buy	4,644 +1,208	+35%	+$126K	0.03%	251
2022 Q4	$325K	Buy	+3,436	New	+$332K	0.02%	291