Financial Gravity Asset 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	$416	Hold	2	–	–	﹤0.01%	808
2025 Q4	$449	Buy	+2	New	+$453	﹤0.01%	654
2024 Q2	–	Sell	-50	Closed	-$7.71K	–	1858
2024 Q1	$7.71K	Buy	+50	New	+$7.53K	﹤0.01%	773
2023 Q3	–	Sell	-131	Closed	-$30.9K	–	1439
2023 Q2	$30.9K	Buy	+131	New	+$15.6K	0.08%	114
2023 Q1	–	Sell	-95	Closed	-$197	–	1332
2022 Q4	$197	Buy	+95	New	+$9.17K	﹤0.01%	949
2022 Q2	–	Sell	-123	Closed	-$130	–	780
2022 Q1	$130	Buy	+123	New	+$14.9K	﹤0.01%	611
2021 Q4	–	Sell	-18	Closed	-$119K	–	982
2021 Q3	$119K	Sell	18 -8	-31%	-$980	0.06%	306
2021 Q2	$118K	Sell	26 -17	-40%	-$1.9K	0.04%	307
2021 Q1	$4.56K	Buy	43 +40	+1,333%	+$4.25K	0.09%	152
2020 Q4	$0	Buy	+3	New	+$292	﹤0.01%	607
2020 Q2	–	Sell	-1,274	Closed	-$79.9K	–	344
2020 Q1	$79.9K	Buy	1,274 +352	+38%	+$25.3K	0.25%	45
2019 Q4	$75K	Buy	922 +727	+373%	+$49.3K	0.05%	448
2019 Q3	$12K	Buy	195 +29	+17%	+$1.85K	0.01%	569
2019 Q2	$10K	Sell	166 -54	-25%	-$3.29K	0.01%	596
2019 Q1	$13K	Buy	+220	New	+$12.1K	0.01%	509
2018 Q3	$20K	Sell	383 -79	-17%	-$4.63K	0.02%	470
2018 Q2	$27K	Sell	462 -189	-29%	-$10.3K	0.03%	440
2018 Q1	$34K	Buy	+651	New	+$34.5K	0.03%	433