Cape Investment Advisory’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	$399K	Sell	1,919 -34	-2%	-$7.47K	0.13%	142
2025 Q4	$439K	Sell	1,953 -28	-1%	-$6.34K	0.14%	128
2025 Q3	$440K	Sell	1,981 -12	-0.6%	-$2.5K	0.43%	62
2025 Q2	$393K	Buy	1,993 +136	+7%	+$23.5K	0.14%	116
2025 Q1	$299K	Buy	1,857 +38	+2%	+$6.81K	0.12%	134
2024 Q4	$336K	Hold	1,819	–	–	0.13%	123
2024 Q3	$317K	Buy	1,819 +32	+2%	+$5.41K	0.13%	123
2024 Q2	$307K	Hold	1,787	–	–	0.14%	113
2024 Q1	$278K	Hold	1,787	–	–	0.13%	121
2023 Q4	$257K	Sell	1,787 -912	-34%	-$121K	0.13%	117
2023 Q3	$332K	Hold	2,699	–	–	0.19%	89
2023 Q2	$353K	Sell	2,699 -900	-25%	-$107K	0.2%	79
2023 Q1	$410K	Buy	+3,599	New	+$376K	0.25%	71