Flow Traders U.S.’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	$8.12M	Buy	+39,009	New	+$8.57M	0.26%	70
2025 Q4	–	Sell	-4,753	Closed	-$1.06M	–	1040
2025 Q3	$1.06M	Buy	4,753 +3,525	+287%	+$733K	0.04%	395
2025 Q2	$242K	Buy	+1,228	New	+$212K	0.01%	795
2023 Q1	–	Sell	-24,828	Closed	-$2.35M	–	990
2022 Q4	$2.35M	Buy	24,828 +8,500	+52%	+$821K	0.12%	156
2022 Q3	$1.49M	Sell	16,328 -83,721	-84%	-$8.71M	0.08%	237
2022 Q2	$9.65M	Buy	+100,049	New	+$10.7M	0.52%	38
2021 Q4	–	Sell	-16,206	Closed	-$1.92M	–	866
2021 Q3	$1.92M	Buy	+16,206	New	+$1.98M	0.08%	281
2021 Q2	–	Sell	-8,730	Closed	-$973K	–	1002
2021 Q1	$924K	Buy	+8,730	New	+$928K	0.05%	342
2019 Q4	–	Sell	-6,607	Closed	-$421K	–	320
2019 Q3	$421K	Buy	+6,607	New	+$420K	0.03%	244
2017 Q2	–	Sell	-7,352	Closed	-$303K	–	256
2017 Q1	$303K	Buy	+7,352	New	+$292K	0.03%	258
2016 Q4	–	Sell	-1,639	Closed	-$60K	–	529
2016 Q3	$60K	Buy	+1,639	New	+$57.6K	0.01%	278
2014 Q1	–	Sell	-1	Closed	–	–	192
2013 Q4	$0	Buy	+1	New	+$26	﹤0.01%	235