HighMark Wealth 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	$27.5K	Hold	132	–	–	0.01%	206
2025 Q4	$29.7K	Hold	132	–	–	0.01%	214
2025 Q3	$29.4K	Hold	132	–	–	0.01%	204
2025 Q2	$26.1K	Buy	132 +3	+2%	+$519	0.01%	209
2025 Q1	$20.8K	Sell	129 -127	-50%	-$22.8K	0.01%	197
2024 Q4	$47.3K	Buy	256 +6	+2%	+$1.1K	0.03%	134
2024 Q3	$43.6K	Hold	250	–	–	0.02%	152
2024 Q2	$42.9K	Hold	250	–	–	0.03%	145
2024 Q1	$39K	Hold	250	–	–	0.02%	152
2023 Q4	$35.9K	Hold	250	–	–	0.03%	147
2023 Q3	$30.7K	Hold	250	–	–	0.03%	145
2023 Q2	$32.7K	Hold	250	–	–	0.02%	144
2023 Q1	$28.5K	Hold	250	–	–	0.02%	174
2022 Q4	$23.6K	Hold	250	–	–	0.02%	155
2022 Q3	$23K	Buy	+250	New	+$26K	0.02%	146