CKW Financial 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	$11K	Hold	50	–	–	﹤0.01%	99
2025 Q4	$11K	Hold	50	–	–	﹤0.01%	113
2025 Q3	$11K	Hold	50	–	–	﹤0.01%	119
2025 Q2	$10K	Hold	50	–	–	﹤0.01%	120
2025 Q1	$8K	Hold	50	–	–	﹤0.01%	131
2024 Q4	$9K	Hold	50	–	–	﹤0.01%	191
2024 Q3	$9K	Hold	50	–	–	﹤0.01%	180
2024 Q2	$9K	Hold	50	–	–	﹤0.01%	180
2024 Q1	$8K	Hold	50	–	–	﹤0.01%	182
2023 Q4	$7K	Hold	50	–	–	﹤0.01%	193
2023 Q3	$6K	Hold	50	–	–	﹤0.01%	182
2023 Q2	$7K	Hold	50	–	–	﹤0.01%	177
2023 Q1	$6K	Hold	50	–	–	﹤0.01%	169
2022 Q4	$5K	Hold	50	–	–	﹤0.01%	173
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	178
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	177
2022 Q1	$6K	Sell	50 -150	-75%	-$18.2K	﹤0.01%	178
2021 Q4	$30K	Sell	200 -28	-12%	-$3.63K	﹤0.01%	143
2021 Q3	$27K	Hold	228	–	–	﹤0.01%	152
2021 Q2	$27K	Buy	228 +50	+28%	+$5.57K	﹤0.01%	156
2021 Q1	$19K	Buy	178 +100	+128%	+$10.6K	﹤0.01%	145
2020 Q4	$8K	Sell	78 -3	-4%	-$292	﹤0.01%	159
2020 Q3	$8K	Hold	81	–	–	﹤0.01%	145
2020 Q2	$7K	Hold	81	–	–	﹤0.01%	146
2020 Q1	$5K	Hold	81	–	–	﹤0.01%	148
2019 Q4	$6K	Hold	81	–	–	﹤0.01%	149
2019 Q3	$5K	Buy	+81	New	+$5.16K	﹤0.01%	142