Canton Hathaway’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Hold	6,245	–	–	0.25%	50
2025 Q1	$1.01M	Hold	6,245	–	–	0.2%	54
2024 Q4	$1.16M	Sell	6,245 -318	-5%	-$58.8K	0.29%	43
2024 Q3	$1.15M	Sell	6,563 -98	-1%	-$17.1K	0.29%	42
2024 Q2	$1.14M	Sell	6,661 -35	-0.5%	-$6K	0.31%	39
2024 Q1	$1.04M	Sell	6,696 -285	-4%	-$44.4K	0.28%	42
2023 Q4	$1M	Sell	6,981 -100	-1%	-$14.4K	0.3%	37
2023 Q3	$870K	Sell	7,081 -160	-2%	-$19.7K	0.28%	39
2023 Q2	$946K	Hold	7,241	–	–	0.3%	41
2023 Q1	$825K	Hold	7,241	–	–	0.28%	43
2022 Q4	$684K	Sell	7,241 -53	-0.7%	-$5.01K	0.24%	47
2022 Q3	$663K	Sell	7,294 -462	-6%	-$42K	0.24%	50
2022 Q2	$748K	Hold	7,756	–	–	0.26%	47
2022 Q1	$955K	Sell	7,756 -1,009	-12%	-$124K	0.27%	49
2021 Q4	$1.19M	Hold	8,765	–	–	0.32%	50
2021 Q3	$1.04M	Hold	8,765	–	–	0.3%	53
2021 Q2	$1.03M	Sell	8,765 -400	-4%	-$47.1K	0.3%	52
2021 Q1	$970K	Hold	9,165	–	–	0.31%	53
2020 Q4	$958K	Sell	9,165 -331	-3%	-$34.6K	0.32%	51
2020 Q3	$874K	Hold	9,496	–	–	0.36%	37
2020 Q2	$781K	Hold	9,496	–	–	0.51%	26
2020 Q1	$595K	Buy	9,496 +159	+2%	+$9.96K	0.42%	25
2019 Q4	$677K	Buy	9,337 +1,016	+12%	+$73.7K	0.35%	39
2019 Q3	$531K	Buy	8,321 +2,863	+52%	+$183K	0.29%	45
2019 Q2	$340K	Buy	5,458 +2,120	+64%	+$132K	0.19%	52
2019 Q1	$197K	Buy	3,338 +376	+13%	+$22.2K	0.11%	73
2018 Q4	$146K	Buy	2,962 +308	+12%	+$15.2K	0.09%	72
2018 Q3	$160K	Buy	+2,654	New	+$160K	0.1%	51