Equitable Holdings’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	$5.49M	Buy	24,456 +558	+2%	+$123K	0.04%	407
2025 Q4	$5.37M	Sell	23,898 -79	-0.3%	-$17.9K	0.04%	357
2025 Q3	$5.33M	Buy	23,977 +131	+0.5%	+$27.2K	0.04%	332
2025 Q2	$4.7M	Sell	23,846 -1,861	-7%	-$322K	0.04%	338
2025 Q1	$4.15M	Buy	25,707 +3,016	+13%	+$541K	0.04%	330
2024 Q4	$4.2M	Sell	22,691 -3,093	-12%	-$565K	0.04%	318
2024 Q3	$4.5M	Buy	25,784 +2,027	+9%	+$343K	0.04%	300
2024 Q2	$4.07M	Buy	23,757 +2,979	+14%	+$471K	0.04%	301
2024 Q1	$3.24M	Buy	20,778 +2,157	+12%	+$325K	0.04%	329
2023 Q4	$2.67M	Buy	18,621 +2,278	+14%	+$302K	0.03%	337
2023 Q3	$2.01M	Buy	16,343 +8,586	+111%	+$1.1M	0.03%	360
2023 Q2	$1.01M	Buy	7,757 +1,531	+25%	+$182K	0.01%	515
2023 Q1	$709K	Sell	6,226 -6,534	-51%	-$683K	0.01%	557
2022 Q4	$1.21M	Buy	12,760 +994	+8%	+$96K	0.02%	403
2022 Q3	$1.07M	Buy	+11,766	New	+$1.22M	0.02%	393
2022 Q2	–	Sell	-1,641	Closed	-$202K	–	875
2022 Q1	$202K	Sell	1,641 -2,613	-61%	-$317K	﹤0.01%	839
2021 Q4	$576K	Sell	4,254 -4,637	-52%	-$602K	0.01%	534
2021 Q3	$1.05M	Buy	8,891 +2,860	+47%	+$350K	0.02%	368
2021 Q2	$710K	Buy	6,031 +1,430	+31%	+$159K	0.01%	454
2021 Q1	$487K	Buy	4,601 +1,185	+35%	+$126K	0.01%	515
2020 Q4	$357K	Buy	3,416 +270	+9%	+$26.3K	0.01%	530
2020 Q3	$290K	Buy	3,146 +191	+6%	+$17K	0.01%	520
2020 Q2	$243K	Buy	+2,955	New	+$218K	0.01%	548