EAM

Empirical Asset Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,803	Closed	-$222K	–	193
2023 Q3	$222K	Buy	+1,803	New	+$222K	0.19%	148
2023 Q2	–	Sell	-1,842	Closed	-$210K	–	172
2023 Q1	$210K	Buy	+1,842	New	+$210K	0.2%	137