Centaurus Financial’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	$672K	Sell	3,231 -448	-12%	-$98.4K	0.03%	440
2025 Q4	$827K	Buy	3,679 +197	+6%	+$44.6K	0.04%	393
2025 Q3	$774K	Buy	3,482 +720	+26%	+$150K	0.04%	399
2025 Q2	$545K	Buy	2,762 +159	+6%	+$27.5K	0.03%	450
2025 Q1	$420K	Buy	2,603 +195	+8%	+$35K	0.03%	498
2024 Q4	$445K	Buy	2,408 +92	+4%	+$16.8K	0.03%	474
2024 Q3	$404K	Buy	2,316 +313	+16%	+$52.9K	0.03%	455
2024 Q2	$343K	Buy	2,003 +172	+9%	+$27.2K	0.02%	468
2024 Q1	$285K	Buy	1,831 +362	+25%	+$54.5K	0.02%	516
2023 Q4	$211K	Buy	1,469 +150	+11%	+$19.9K	0.02%	582
2023 Q3	$162K	Buy	1,319 +170	+15%	+$21.9K	0.01%	616
2023 Q2	$150K	Sell	1,149 -690	-38%	-$81.9K	0.01%	633
2023 Q1	$210K	Buy	1,839 +256	+16%	+$26.8K	0.02%	652
2022 Q4	$150K	Buy	1,583 +105	+7%	+$10.1K	0.01%	678
2022 Q3	$134K	Sell	1,478 -177	-11%	-$18.4K	0.01%	724
2022 Q2	$160K	Sell	1,655 -454	-22%	-$48.4K	0.02%	694
2022 Q1	$260K	Sell	2,109 -51	-2%	-$6.19K	0.02%	590
2021 Q4	$292K	Sell	2,160 -62	-3%	-$8.05K	0.02%	579
2021 Q3	$264K	Sell	2,222 -3,415	-61%	-$418K	0.02%	584
2021 Q2	$664K	Sell	5,637 -4,125	-42%	-$460K	0.06%	354
2021 Q1	$1.03M	Buy	9,762 +772	+9%	+$82.1K	0.1%	236
2020 Q4	$940K	Buy	8,990 +1,571	+21%	+$153K	0.1%	245
2020 Q3	$683K	Buy	+7,419	New	+$660K	0.09%	233
2018 Q3	–	Sell	-200	Closed	-$11K	–	1079
2018 Q2	$11K	Buy	+200	New	+$10.9K	﹤0.01%	1511