Dakota Wealth 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
2025 Q2	–	Sell	-2,372	Closed	-$383K	–	785
2025 Q1	$383K	Sell	2,372 -2,805	-54%	-$503K	0.01%	567
2024 Q4	$957K	Sell	5,177 -878	-15%	-$160K	0.02%	373
2024 Q3	$1.06M	Sell	6,055 -382	-6%	-$64.6K	0.02%	361
2024 Q2	$1.1M	Sell	6,437 -41	-0.6%	-$6.48K	0.03%	348
2024 Q1	$1.01M	Sell	6,478 -23	-0.4%	-$3.46K	0.03%	368
2023 Q4	$934K	Sell	6,501 -109	-2%	-$14.4K	0.04%	322
2023 Q3	$813K	Sell	6,610 -191	-3%	-$24.6K	0.04%	322
2023 Q2	$888K	Buy	6,801 +97	+1%	+$11.5K	0.04%	270
2023 Q1	$764K	Buy	6,704 +100	+2%	+$10.5K	0.05%	276
2022 Q4	$624K	Buy	6,604 +249	+4%	+$24K	0.04%	314
2022 Q3	$578K	Buy	+6,355	New	+$661K	0.05%	316
2022 Q1	–	Sell	-1,640	Closed	-$222K	–	466
2021 Q4	$222K	Buy	+1,640	New	+$213K	0.02%	344
2021 Q1	–	Sell	-2,309	Closed	-$241K	–	330
2020 Q4	$241K	Buy	2,309 +90	+4%	+$8.75K	0.03%	283
2020 Q3	$204K	Buy	+2,219	New	+$197K	0.03%	266