Flagship Harbor 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	$731K	Buy	3,514 +619	+21%	+$136K	0.03%	382
2025 Q4	$651K	Sell	2,895 -92	-3%	-$20.8K	0.03%	386
2025 Q3	$664K	Sell	2,987 -22	-0.7%	-$4.58K	0.03%	419
2025 Q2	$593K	Buy	3,009 +1,690	+128%	+$292K	0.03%	434
2025 Q1	$213K	Buy	1,319 +118	+10%	+$21.2K	0.01%	696
2024 Q4	$222K	Buy	1,201 +1	+0.1%	+$183	0.01%	676
2024 Q3	$209K	Buy	1,200 +1	+0.1%	+$169	0.01%	678
2024 Q2	$206K	Buy	+1,199	New	+$190K	0.01%	649
2022 Q2	–	Sell	-1,898	Closed	-$234K	–	613
2022 Q1	$234K	Buy	1,898 +2	+0.1%	+$243	0.02%	551
2021 Q4	$257K	Sell	1,896 -164	-8%	-$21.3K	0.02%	542
2021 Q3	$243K	Hold	2,060	–	–	0.03%	546
2021 Q2	$243K	Buy	2,060 +2	+0.1%	+$223	0.03%	547
2021 Q1	$218K	Buy	2,058 +2	+0.1%	+$213	0.02%	581
2020 Q4	$215K	Buy	2,056 +886	+76%	+$86.1K	0.03%	515
2020 Q3	$107K	Hold	1,170	–	–	0.01%	632
2020 Q2	$96K	Sell	1,170 -102	-8%	-$7.52K	0.01%	658
2020 Q1	$80K	Buy	1,272 +300	+31%	+$21.5K	0.02%	621
2019 Q4	$70K	Hold	972	–	–	0.01%	716
2019 Q3	$61K	Sell	972 -100	-9%	-$6.36K	0.01%	722
2019 Q2	$66K	Sell	1,072 -200	-16%	-$12.2K	0.01%	675
2019 Q1	$75K	Buy	1,272 +590	+87%	+$32.4K	0.02%	643
2018 Q4	$33K	Sell	682 -410	-38%	-$22K	0.01%	826
2018 Q3	$66K	Hold	1,092	–	–	0.01%	711
2018 Q2	$60K	Buy	+1,092	New	+$59.6K	0.01%	722