GeoWealth 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	$280K	Buy	1,343 +83	+7%	+$18.2K	0.01%	633
2025 Q4	$283K	Buy	1,260 +196	+18%	+$44.4K	0.01%	583
2025 Q3	$236K	Sell	1,064 -144	-12%	-$29.9K	0.01%	652
2025 Q2	$238K	Sell	1,208 -340	-22%	-$58.8K	0.01%	614
2025 Q1	$250K	Sell	1,548 -23,099	-94%	-$4.14M	0.01%	594
2024 Q4	$4.56M	Buy	24,647 +1,792	+8%	+$328K	0.15%	108
2024 Q3	$3.99M	Sell	22,855 -5,721	-20%	-$967K	0.14%	118
2024 Q2	$4.9M	Buy	28,576 +18,203	+175%	+$2.88M	0.21%	74
2024 Q1	$1.62M	Buy	10,373 +7,565	+269%	+$1.14M	0.06%	209
2023 Q4	$403K	Buy	2,808 +655	+30%	+$86.7K	0.03%	367
2023 Q3	$265K	Buy	+2,153	New	+$277K	0.03%	246
2019 Q4	–	Sell	-5,144	Closed	-$328K	–	132
2019 Q3	$328K	Buy	+5,144	New	+$327K	0.07%	139