Concord Wealth Partners’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	$240K	Buy	1,156 +2	+0.2%	+$439	0.03%	184
2025 Q4	$259K	Buy	1,154 +1	+0.1%	+$227	0.03%	174
2025 Q3	$256K	Buy	1,153 +1	+0.1%	+$208	0.04%	176
2025 Q2	$227K	Sell	1,152 -398	-26%	-$68.9K	0.03%	190
2025 Q1	$250K	Buy	1,550 +401	+35%	+$71.9K	0.04%	177
2024 Q4	$212K	Buy	1,149 +1	+0.1%	+$183	0.03%	196
2024 Q3	$200K	Buy	1,148 +2	+0.2%	+$338	0.03%	203
2024 Q2	$197K	Buy	1,146 +1	+0.1%	+$158	0.03%	197
2024 Q1	$178K	Buy	1,145 +2	+0.2%	+$301	0.03%	217
2023 Q4	$164K	Buy	1,143 +4	+0.4%	+$530	0.03%	221
2023 Q3	$140K	Buy	1,139 +2	+0.2%	+$257	0.03%	234
2023 Q2	$149K	Buy	1,137 +2	+0.2%	+$237	0.03%	224
2023 Q1	$129K	Buy	1,135 +2	+0.2%	+$209	0.04%	220
2022 Q4	$107K	Buy	+1,133	New	+$109K	0.03%	238
2022 Q3	–	Sell	-1,128	Closed	-$109K	–	518
2022 Q2	$109K	Buy	1,128 +3	+0.3%	+$320	0.03%	249
2022 Q1	$138K	Buy	1,125 +2	+0.2%	+$243	0.04%	240
2021 Q4	$152K	Buy	+1,123	New	+$146K	0.04%	232