BOK Financial Private Wealth’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	$158K	Hold	760	–	–	0.01%	189
2025 Q4	$171K	Hold	760	–	–	0.01%	193
2025 Q3	$169K	Hold	760	–	–	0.01%	179
2025 Q2	$150K	Sell	760 -101	-12%	-$17.5K	0.01%	186
2025 Q1	$139K	Hold	861	–	–	0.01%	194
2024 Q4	$159K	Hold	861	–	–	0.01%	180
2024 Q3	$150K	Hold	861	–	–	0.01%	186
2024 Q2	$148K	Hold	861	–	–	0.01%	182
2024 Q1	$134K	Hold	861	–	–	0.01%	192
2023 Q4	$124K	Buy	861 +101	+13%	+$13.4K	0.01%	189
2023 Q3	$93.4K	Hold	760	–	–	0.01%	192
2023 Q2	$99.3K	Hold	760	–	–	0.01%	192
2023 Q1	$86.6K	Sell	760 -939	-55%	-$98.2K	0.01%	207
2022 Q4	$161K	Buy	1,699 +939	+124%	+$90.7K	0.01%	169
2022 Q3	$69K	Sell	760 -35	-4%	-$3.64K	0.01%	226
2022 Q2	$77K	Buy	+795	New	+$84.7K	0.01%	221
2022 Q1	–	Sell	-2,960	Closed	-$401K	–	321
2021 Q4	$401K	Buy	+2,960	New	+$384K	0.03%	192
2020 Q4	–	Sell	-3,982	Closed	-$367K	–	186
2020 Q3	$367K	Buy	+3,982	New	+$354K	0.04%	129
2020 Q2	–	Sell	-40,874	Closed	-$2.56M	–	175
2020 Q1	$2.56M	Buy	40,874 +35,322	+636%	+$2.53M	0.31%	68
2019 Q4	$402K	Buy	+5,552	New	+$376K	0.03%	135