Colonial Trust Advisors’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	$152K	Hold	731	–	–	0.01%	224
2025 Q4	$164K	Sell	731 -44	-6%	-$9.97K	0.01%	213
2025 Q3	$172K	Hold	775	–	–	0.01%	211
2025 Q2	$153K	Hold	775	–	–	0.01%	220
2025 Q1	$125K	Sell	775 -6	-0.8%	-$1.08K	0.01%	241
2024 Q4	$144K	Sell	781 -69	-8%	-$12.6K	0.01%	216
2024 Q3	$148K	Hold	850	–	–	0.01%	223
2024 Q2	$146K	Hold	850	–	–	0.01%	206
2024 Q1	$132K	Sell	850 -90	-10%	-$13.6K	0.01%	214
2023 Q4	$135K	Hold	940	–	–	0.01%	210
2023 Q3	$116K	Buy	940 +100	+12%	+$12.9K	0.01%	226
2023 Q2	$110K	Hold	840	–	–	0.01%	239
2023 Q1	$95.7K	Hold	840	–	–	0.01%	260
2022 Q4	$79.4K	Buy	+840	New	+$81.1K	0.01%	277
2021 Q4	–	Sell	-2,392	Closed	-$284K	–	187
2021 Q3	$284K	Hold	2,392	–	–	0.04%	161
2021 Q2	$282K	Hold	2,392	–	–	0.03%	166
2021 Q1	$253K	Sell	2,392 -300	-11%	-$31.9K	0.03%	166
2020 Q4	$281K	Sell	2,692 -1,100	-29%	-$107K	0.04%	149
2020 Q3	$349K	Hold	3,792	–	–	0.05%	132
2020 Q2	$312K	Sell	3,792 -1,000	-21%	-$73.7K	0.05%	130
2020 Q1	$300K	Sell	4,792 -200	-4%	-$14.3K	0.06%	125
2019 Q4	$362K	Sell	4,992 -101	-2%	-$6.84K	0.06%	125
2019 Q3	$324K	Sell	5,093 -140	-3%	-$8.91K	0.06%	127
2019 Q2	$326K	Sell	5,233 -338	-6%	-$20.6K	0.06%	127
2019 Q1	$330K	Buy	5,571 +1,261	+29%	+$69.3K	0.06%	124
2018 Q4	$212K	Sell	4,310 -36	-0.8%	-$1.93K	0.05%	138
2018 Q3	$262K	Buy	+4,346	New	+$255K	0.05%	139