Cresset Asset Management’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	$552K	Sell	2,651 -67	-2%	-$14.7K	﹤0.01%	1014
2025 Q4	$611K	Buy	2,718 +47	+2%	+$10.6K	﹤0.01%	983
2025 Q3	$593K	Buy	2,671 +2	+0.1%	+$416	﹤0.01%	947
2025 Q2	$526K	Sell	2,669 -559	-17%	-$96.7K	﹤0.01%	907
2025 Q1	$521K	Buy	3,228 +367	+13%	+$65.8K	﹤0.01%	1051
2024 Q4	$529K	Sell	2,861 -4	-0.1%	-$731	﹤0.01%	1060
2024 Q3	$500K	Sell	2,865 -161	-5%	-$27.2K	﹤0.01%	1517
2024 Q2	$519K	Sell	3,026 -637	-17%	-$101K	﹤0.01%	1426
2024 Q1	$571K	Buy	3,663 +887	+32%	+$134K	﹤0.01%	1278
2023 Q4	$399K	Sell	2,776 -124	-4%	-$16.4K	﹤0.01%	1342
2023 Q3	$356K	Buy	2,900 +5	+0.2%	+$643	﹤0.01%	1358
2023 Q2	$378K	Buy	+2,895	New	+$344K	﹤0.01%	1413
2019 Q2	–	Sell	-9	Closed	-$1K	–	904
2019 Q1	$1K	Buy	+9	New	+$494	﹤0.01%	1791