DOA

D'Orazio & Associates’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$499K	Buy	2,528 +3	+0.1%	+$592	0.07%	106
2025 Q1	$407K	Buy	2,525 +3	+0.1%	+$484	0.06%	118
2024 Q4	$466K	Sell	2,522 -8	-0.3%	-$1.48K	0.07%	94
2024 Q3	$442K	Sell	2,530 -2	-0.1%	-$349	0.06%	99
2024 Q2	$434K	Hold	2,532	–	–	0.07%	92
2024 Q1	$395K	Sell	2,532 -1	-0%	-$156	0.06%	98
2023 Q4	$364K	Buy	2,533 +8	+0.3%	+$1.15K	0.07%	93
2023 Q3	$310K	Buy	2,525 +4	+0.2%	+$492	0.07%	93
2023 Q2	$329K	Buy	2,521 +116	+5%	+$15.2K	0.08%	95
2023 Q1	$274K	Sell	2,405 -4,095	-63%	-$467K	0.07%	95
2022 Q4	$614K	Hold	6,500	–	–	0.15%	57
2022 Q3	$591K	Hold	6,500	–	–	0.17%	43
2022 Q2	$627K	Hold	6,500	–	–	0.17%	45
2022 Q1	$800K	Hold	6,500	–	–	0.19%	36
2021 Q4	$880K	Hold	6,500	–	–	0.2%	33
2021 Q3	$771K	Hold	6,500	–	–	0.19%	32
2021 Q2	$766K	Hold	6,500	–	–	0.2%	31
2021 Q1	$688K	Hold	6,500	–	–	0.19%	33
2020 Q4	$679K	Hold	6,500	–	–	0.22%	30
2020 Q3	$598K	Hold	6,500	–	–	0.24%	26
2020 Q2	$535K	Hold	6,500	–	–	0.23%	26
2020 Q1	$407K	Hold	6,500	–	–	0.2%	32
2019 Q4	$471K	Hold	6,500	–	–	0.14%	39
2019 Q3	$415K	Hold	6,500	–	–	0.13%	38
2019 Q2	$405K	Hold	6,500	–	–	0.12%	38
2019 Q1	$385K	Hold	6,500	–	–	0.11%	37
2018 Q4	$320K	Hold	6,500	–	–	0.11%	36
2018 Q3	$392K	Hold	6,500	–	–	0.14%	36
2018 Q2	$359K	Buy	+6,500	New	+$359K	0.14%	35