Graypoint LLC’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,539	Closed	-$436K	–	498
2024 Q2	$436K	Buy	2,539 +10	+0.4%	+$1.72K	0.03%	304
2024 Q1	$394K	Buy	2,529 +4	+0.2%	+$623	0.03%	328
2023 Q4	$363K	Buy	2,525 +8	+0.3%	+$1.15K	0.03%	321
2023 Q3	$309K	Buy	+2,517	New	+$309K	0.03%	325