Certified Advisory Corp’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	$2.17M	Sell	10,442 -794	-7%	-$174K	0.19%	115
2025 Q4	$2.52M	Buy	11,236 +4,326	+63%	+$980K	0.23%	103
2025 Q3	$1.54M	Buy	6,910 +4,862	+237%	+$1.01M	0.15%	131
2025 Q2	$404K	Sell	2,048 -85	-4%	-$14.7K	0.04%	224
2025 Q1	$344K	Sell	2,133 -235	-10%	-$42.1K	0.04%	228
2024 Q4	$438K	Buy	2,368 +4	+0.2%	+$731	0.05%	207
2024 Q3	$413K	Sell	2,364 -310	-12%	-$52.4K	0.05%	216
2024 Q2	$459K	Sell	2,674 -216	-7%	-$34.1K	0.06%	190
2024 Q1	$450K	Buy	2,890 +257	+10%	+$38.7K	0.06%	181
2023 Q4	$378K	Sell	2,633 -35	-1%	-$4.63K	0.06%	193
2023 Q3	$328K	Buy	2,668 +572	+27%	+$73.6K	0.06%	178
2023 Q2	$274K	Sell	2,096 -137	-6%	-$16.3K	0.05%	194
2023 Q1	$255K	Buy	+2,233	New	+$234K	0.05%	211
2022 Q2	–	Sell	-1,785	Closed	-$220K	–	240
2022 Q1	$220K	Buy	1,785 +94	+6%	+$11.4K	0.05%	201
2021 Q4	$229K	Sell	1,691 -296	-15%	-$38.4K	0.05%	201
2021 Q3	$236K	Sell	1,987 -132	-6%	-$16.2K	0.06%	196
2021 Q2	$250K	Buy	2,119 +88	+4%	+$9.81K	0.06%	191
2021 Q1	$215K	Buy	+2,031	New	+$216K	0.06%	188
2020 Q2	$124K	Buy	1,506 +195	+15%	+$14.4K	0.04%	210
2020 Q1	$82K	Buy	1,311 +14	+1%	+$1K	0.03%	227
2019 Q4	$94K	Buy	1,297 +112	+9%	+$7.59K	0.03%	239
2019 Q3	$76K	Buy	1,185 +665	+128%	+$42.3K	0.03%	261
2019 Q2	$32K	Buy	520 +220	+73%	+$13.4K	0.01%	382
2019 Q1	$18K	Buy	+300	New	+$16.5K	0.01%	469