Belpointe 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	$1.44M	Buy	6,912 +289	+4%	+$63.5K	0.05%	330
2025 Q4	$1.49M	Buy	6,623 +227	+4%	+$51.4K	0.05%	297
2025 Q3	$1.42M	Sell	6,396 -401	-6%	-$83.4K	0.05%	307
2025 Q2	$1.34M	Buy	6,797 +155	+2%	+$26.8K	0.06%	274
2025 Q1	$1.07M	Buy	6,642 +960	+17%	+$172K	0.06%	318
2024 Q4	$969K	Sell	5,682 -205	-3%	-$37.5K	0.06%	322
2024 Q3	$1.03M	Buy	5,887 +442	+8%	+$74.7K	0.06%	308
2024 Q2	$934K	Buy	5,445 +764	+16%	+$121K	0.07%	290
2024 Q1	$730K	Sell	4,681 -261	-5%	-$39.3K	0.05%	350
2023 Q4	$710K	Buy	4,942 +1,936	+64%	+$256K	0.06%	281
2023 Q3	$370K	Buy	+3,006	New	+$387K	0.04%	414
2023 Q2	–	Sell	-6,600	Closed	-$752K	–	1581
2023 Q1	$752K	Buy	6,600 +97	+1%	+$10.1K	0.04%	411
2022 Q4	$615K	Sell	6,503 -64	-1%	-$6.18K	0.04%	454
2022 Q3	$597K	Buy	6,567 +157	+2%	+$16.3K	0.04%	444
2022 Q2	$618K	Buy	6,410 +153	+2%	+$16.3K	0.04%	412
2022 Q1	$770K	Buy	6,257 +2,512	+67%	+$305K	0.05%	403
2021 Q4	$507K	Buy	3,745 +1,403	+60%	+$182K	0.03%	514
2021 Q3	$277K	Sell	2,342 -2,690	-53%	-$329K	0.02%	724
2021 Q2	$593K	Sell	5,032 -3,539	-41%	-$394K	0.04%	444
2021 Q1	$907K	Buy	8,571 +503	+6%	+$53.5K	0.08%	272
2020 Q4	$843K	Buy	8,068 +378	+5%	+$36.8K	0.08%	285
2020 Q3	$708K	Sell	7,690 -234	-3%	-$20.8K	0.08%	260
2020 Q2	$651K	Buy	7,924 +1,060	+15%	+$78.2K	0.08%	244
2020 Q1	$430K	Buy	+6,864	New	+$493K	0.08%	265
2018 Q4	–	Sell	-12,767	Closed	-$769K	–	544
2018 Q3	$769K	Buy	+12,767	New	+$748K	0.12%	171
2018 Q1	–	Sell	-16,646	Closed	-$832K	–	392
2017 Q4	$832K	Buy	+16,646	New	+$820K	0.18%	119