Corient Private Wealth’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	$2.76M	Sell	13,401 -10,883	-45%	-$2.39M	﹤0.01%	1098
2025 Q4	$5.46M	Buy	24,284 +11,824	+95%	+$2.68M	﹤0.01%	1016
2025 Q3	$2.77M	Buy	12,460 +1,398	+13%	+$291K	﹤0.01%	932
2025 Q2	$2.18M	Sell	11,062 -1,807	-14%	-$313K	﹤0.01%	1004
2025 Q1	$2.08M	Buy	12,869 +136	+1%	+$24.4K	﹤0.01%	969
2024 Q4	$2.35M	Buy	12,733 +981	+8%	+$179K	﹤0.01%	931
2024 Q3	$2.05M	Buy	11,752 +5,161	+78%	+$872K	﹤0.01%	1084
2024 Q2	$1.13M	Sell	6,591 -593	-8%	-$93.8K	﹤0.01%	1279
2024 Q1	$1.12M	Buy	7,184 +2,363	+49%	+$356K	﹤0.01%	1278
2023 Q4	$693K	Buy	4,821 +632	+15%	+$83.7K	﹤0.01%	1447
2023 Q3	$515K	Sell	4,189 -134	-3%	-$17.2K	﹤0.01%	1485
2023 Q2	$565K	Buy	4,323 +531	+14%	+$63K	﹤0.01%	1397
2023 Q1	$432K	Buy	3,792 +248	+7%	+$25.9K	﹤0.01%	1446
2022 Q4	$335K	Buy	+3,544	New	+$342K	﹤0.01%	1294