Exencial Wealth Advisors’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	$478K	Hold	2,296	–	–	0.01%	406
2025 Q4	$516K	Buy	2,296 +138	+6%	+$31.3K	0.02%	384
2025 Q3	$479K	Buy	2,158 +162	+8%	+$33.7K	0.02%	380
2025 Q2	$394K	Buy	1,996 +78	+4%	+$13.5K	0.01%	404
2025 Q1	$309K	Sell	1,918 -1	-0.1%	-$179	0.01%	424
2024 Q4	$355K	Hold	1,919	–	–	0.01%	411
2024 Q3	$335K	Sell	1,919 -1	-0.1%	-$169	0.01%	419
2024 Q2	$329K	Buy	1,920 +167	+10%	+$26.4K	0.01%	418
2024 Q1	$273K	Buy	1,753 +8	+0.5%	+$1.21K	0.01%	447
2023 Q4	$251K	Buy	+1,745	New	+$231K	0.01%	444
2023 Q3	–	Sell	-2,094	Closed	-$274K	–	428
2023 Q2	$274K	Buy	+2,094	New	+$249K	0.01%	380
2022 Q2	–	Sell	-2,802	Closed	-$345K	–	434
2022 Q1	$345K	Buy	2,802 +972	+53%	+$118K	0.02%	342
2021 Q4	$248K	Buy	+1,830	New	+$238K	0.01%	418
2021 Q3	–	Sell	-2,239	Closed	-$264K	–	369
2021 Q2	$264K	Sell	2,239 -106	-5%	-$11.8K	0.01%	392
2021 Q1	$248K	Sell	2,345 -200	-8%	-$21.3K	0.01%	378
2020 Q4	$266K	Hold	2,545	–	–	0.02%	323
2020 Q3	$234K	Buy	+2,545	New	+$226K	0.01%	330