Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-414	Closed	-$81.7K	–	453
2025 Q2	$81.7K	Sell	414 -365	-47%	-$63.2K	0.01%	246
2025 Q1	$126K	Buy	779 +31	+4%	+$5.56K	0.02%	168
2024 Q4	$138K	Hold	748	–	–	0.02%	153
2024 Q3	$130K	Buy	748 +1	+0.1%	+$169	0.02%	164
2024 Q2	$128K	Hold	747	–	–	0.02%	143
2024 Q1	$116K	Sell	747 -33	-4%	-$4.97K	0.02%	155
2023 Q4	$95.9K	Buy	780 +368	+89%	+$48.7K	0.03%	144
2023 Q3	$53.8K	Hold	412	–	–	0.01%	233
2023 Q2	$53.8K	Sell	412 -600	-59%	-$71.2K	0.01%	233
2023 Q1	$115K	Hold	1,012	–	–	0.03%	124
2022 Q4	$95.6K	Hold	1,012	–	–	0.03%	148
2022 Q3	$97K	Hold	1,012	–	–	0.03%	141
2022 Q2	$124K	Hold	1,012	–	–	0.03%	132
2022 Q1	$124K	Buy	+1,012	New	+$123K	0.03%	132