Canton Hathaway’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	$1.28M	Hold	6,145	–	–	0.26%	49
2025 Q4	$1.38M	Sell	6,145 -100	-2%	-$22.7K	0.27%	47
2025 Q3	$1.39M	Hold	6,245	–	–	0.27%	50
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%	-$58.1K	0.29%	43
2024 Q3	$1.15M	Sell	6,563 -98	-1%	-$16.6K	0.29%	42
2024 Q2	$1.14M	Sell	6,661 -35	-0.5%	-$5.53K	0.31%	39
2024 Q1	$1.04M	Sell	6,696 -285	-4%	-$42.9K	0.28%	42
2023 Q4	$1M	Sell	6,981 -100	-1%	-$13.2K	0.3%	37
2023 Q3	$870K	Sell	7,081 -160	-2%	-$20.6K	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%	-$5.12K	0.24%	47
2022 Q3	$663K	Sell	7,294 -462	-6%	-$48K	0.24%	50
2022 Q2	$748K	Hold	7,756	–	–	0.26%	47
2022 Q1	$955K	Sell	7,756 -1,009	-12%	-$122K	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%	-$44.6K	0.3%	52
2021 Q1	$970K	Hold	9,165	–	–	0.31%	53
2020 Q4	$958K	Sell	9,165 -331	-3%	-$32.2K	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%	+$11.4K	0.42%	25
2019 Q4	$677K	Buy	9,337 +1,016	+12%	+$68.8K	0.35%	39
2019 Q3	$531K	Buy	8,321 +2,863	+52%	+$182K	0.29%	45
2019 Q2	$340K	Buy	5,458 +2,120	+64%	+$129K	0.19%	52
2019 Q1	$197K	Buy	3,338 +376	+13%	+$20.7K	0.11%	73
2018 Q4	$146K	Buy	2,962 +308	+12%	+$16.5K	0.09%	72
2018 Q3	$160K	Buy	+2,654	New	+$155K	0.1%	51