Elk River 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
2026 Q1	$201K	Sell	966 -50	-5%	-$11K	0.03%	99
2025 Q4	$228K	Sell	1,016 -60	-6%	-$13.6K	0.04%	100
2025 Q3	$239K	Hold	1,076	–	–	0.04%	96
2025 Q2	$212K	Sell	1,076 -200	-16%	-$34.6K	0.04%	97
2025 Q1	$206K	Sell	1,276 -670	-34%	-$120K	0.04%	91
2024 Q4	$360K	Buy	1,946 +330	+20%	+$60.3K	0.07%	81
2024 Q3	$282K	Buy	1,616 +230	+17%	+$38.9K	0.05%	84
2024 Q2	$238K	Buy	+1,386	New	+$219K	0.05%	82
2024 Q1	–	Sell	-1,746	Closed	-$251K	–	106
2023 Q4	$251K	Sell	1,746 -380	-18%	-$50.3K	0.05%	99
2023 Q3	$261K	Buy	2,126 +272	+15%	+$35K	0.06%	92
2023 Q2	$242K	Buy	+1,854	New	+$220K	0.05%	95
2022 Q3	–	Sell	-4,767	Closed	-$460K	–	101
2022 Q2	$460K	Buy	4,767 +2,230	+88%	+$238K	0.12%	76
2022 Q1	$312K	Buy	2,537 +821	+48%	+$99.6K	0.07%	99
2021 Q4	$232K	Buy	+1,716	New	+$223K	0.05%	114