CreativeOne 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	$873K	Buy	4,197 +272	+7%	+$59.7K	0.02%	621
2025 Q4	$882K	Buy	3,925 +18	+0.5%	+$4.08K	0.02%	599
2025 Q3	$868K	Sell	3,907 -406	-9%	-$84.4K	0.02%	599
2025 Q2	$851K	Sell	4,313 -1,299	-23%	-$225K	0.02%	587
2025 Q1	$905K	Sell	5,612 -6,535	-54%	-$1.17M	0.03%	512
2024 Q4	$2.25M	Buy	12,147 +894	+8%	+$163K	0.07%	266
2024 Q3	$1.96M	Buy	+11,253	New	+$1.9M	0.07%	271
2024 Q2	–	Sell	-3,988	Closed	-$622K	–	818
2024 Q1	$622K	Buy	3,988 +500	+14%	+$75.3K	0.02%	504
2023 Q4	$501K	Sell	3,488 -29	-0.8%	-$3.84K	0.03%	369
2023 Q3	$432K	Sell	3,517 -936	-21%	-$120K	0.03%	359
2023 Q2	$582K	Buy	+4,453	New	+$529K	0.03%	452
2022 Q3	–	Sell	-4,936	Closed	-$476K	–	727
2022 Q2	$476K	Sell	4,936 -3,523	-42%	-$375K	0.03%	431
2022 Q1	$1.04M	Buy	8,459 +3,802	+82%	+$461K	0.05%	267
2021 Q4	$631K	Buy	4,657 +1,080	+30%	+$140K	0.03%	395
2021 Q3	$424K	Sell	3,577 -1,796	-33%	-$220K	0.02%	446
2021 Q2	$633K	Buy	5,373 +1,788	+50%	+$199K	0.04%	333
2021 Q1	$380K	Buy	3,585 +656	+22%	+$69.7K	0.03%	395
2020 Q4	$306K	Buy	+2,929	New	+$285K	0.03%	369