Capital Planning’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	$5.75M	Buy	27,650 +3,998	+17%	+$878K	1.87%	17
2025 Q4	$5.33M	Buy	23,652 +177	+0.8%	+$40.1K	1.49%	21
2025 Q3	$5.22M	Buy	23,475 +294	+1%	+$61.1K	1.52%	20
2025 Q2	$4.57M	Buy	23,181 +160	+0.7%	+$27.7K	1.44%	21
2025 Q1	$3.71M	Buy	23,021 +291	+1%	+$52.2K	1.04%	26
2024 Q4	$4.2M	Buy	22,730 +1,998	+10%	+$365K	1.1%	23
2024 Q3	$3.62M	Buy	20,732 +909	+5%	+$154K	1.01%	24
2024 Q2	$3.4M	Buy	19,823 +6,142	+45%	+$971K	1.02%	25
2024 Q1	$2.13M	Buy	13,681 +1,319	+11%	+$199K	0.7%	27
2023 Q4	$1.78M	Buy	12,362 +3,813	+45%	+$505K	0.63%	31
2023 Q3	$1.05M	Buy	8,549 +671	+9%	+$86.3K	0.41%	42
2023 Q2	$1.03M	Buy	7,878 +1,296	+20%	+$154K	0.4%	42
2023 Q1	$750K	Buy	6,582 +431	+7%	+$45.1K	0.31%	45
2022 Q4	$581K	Buy	6,151 +1,522	+33%	+$147K	0.26%	55
2022 Q3	$421K	Buy	4,629 +1,011	+28%	+$105K	0.24%	42
2022 Q2	$349K	Buy	3,618 +102	+3%	+$10.9K	0.19%	50
2022 Q1	$433K	Sell	3,516 -2,157	-38%	-$262K	0.17%	49
2021 Q4	$768K	Sell	5,673 -4	-0.1%	-$519	0.28%	43
2021 Q3	$673K	Buy	5,677 +41	+0.7%	+$5.02K	0.27%	42
2021 Q2	$664K	Buy	5,636 +1,533	+37%	+$171K	0.28%	42
2021 Q1	$434K	Buy	4,103 +110	+3%	+$11.7K	0.19%	49
2020 Q4	$417K	Buy	+3,993	New	+$388K	0.2%	53