Chicago Partners Investment Group’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	$5M	Sell	20,322 -455	-2%	-$99.9K	0.11%	163
2025 Q4	$4.68M	Buy	20,777 +263	+1%	+$59.6K	0.12%	165
2025 Q3	$4.86M	Buy	20,514 +1,073	+6%	+$223K	0.13%	154
2025 Q2	$3.96M	Buy	19,441 +8	+0%	+$1.38K	0.11%	170
2025 Q1	$3.26M	Buy	19,433 +74	+0.4%	+$13.3K	0.11%	167
2024 Q4	$3.61M	Sell	19,359 -5	-0%	-$914	0.12%	152
2024 Q3	$3.44M	Sell	19,364 -212	-1%	-$35.8K	0.12%	144
2024 Q2	$3.19M	Sell	19,576 -394	-2%	-$62.3K	0.12%	150
2024 Q1	$2.93M	Sell	19,970 -397	-2%	-$59.8K	0.12%	146
2023 Q4	$3.07M	Buy	20,367 +1,123	+6%	+$149K	0.14%	137
2023 Q3	$2.34M	Sell	19,244 -4,218	-18%	-$543K	0.13%	155
2023 Q2	$3.07M	Buy	23,462 +5,257	+29%	+$624K	0.16%	131
2023 Q1	$2.03M	Buy	18,205 +466	+3%	+$48.7K	0.12%	169
2022 Q4	$1.94M	Buy	17,739 +3,062	+21%	+$296K	0.12%	172
2022 Q3	$1.37M	Hold	14,677	–	–	0.1%	189
2022 Q2	$1.61M	Buy	+14,677	New	+$1.56M	0.12%	166