Hollencrest Capital 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	$15.2K	Hold	73	–	–	﹤0.01%	769
2025 Q4	$16.4K	Hold	73	–	–	﹤0.01%	742
2025 Q3	$16.2K	Hold	73	–	–	﹤0.01%	731
2025 Q2	$14.4K	Hold	73	–	–	﹤0.01%	712
2025 Q1	$11.8K	Hold	73	–	–	﹤0.01%	741
2024 Q4	$13.5K	Hold	73	–	–	﹤0.01%	747
2024 Q3	$12.7K	Hold	73	–	–	﹤0.01%	723
2024 Q2	$12.5K	Hold	73	–	–	﹤0.01%	726
2024 Q1	$11.4K	Sell	73 -5	-6%	-$753	﹤0.01%	698
2023 Q4	$11.2K	Hold	78	–	–	﹤0.01%	709
2023 Q3	$9.59K	Hold	78	–	–	﹤0.01%	733
2023 Q2	$10.2K	Hold	78	–	–	﹤0.01%	753
2023 Q1	$8.89K	Buy	78 +63	+420%	+$6.59K	﹤0.01%	765
2022 Q4	$1.42K	Buy	+15	New	+$1.45K	﹤0.01%	981