Howe & Rusling’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	$162K	Sell	779 -101	-11%	-$22.2K	0.01%	306
2025 Q4	$198K	Buy	+880	New	+$199K	0.01%	300
2025 Q3	–	Sell	-240	Closed	-$47.3K	–	472
2025 Q2	$47.3K	Buy	+240	New	+$41.5K	﹤0.01%	351
2021 Q2	–	Sell	-23	Closed	-$2K	–	977
2021 Q1	$2K	Buy	+23	New	+$2.44K	﹤0.01%	802
2020 Q3	–	Sell	-557	Closed	-$46K	–	831
2020 Q2	$46K	Hold	557	–	–	0.01%	258
2020 Q1	$35K	Hold	557	–	–	0.01%	288
2019 Q4	$40K	Hold	557	–	–	0.01%	312
2019 Q3	$36K	Hold	557	–	–	0.01%	328
2019 Q2	$35K	Sell	557 -856	-61%	-$52.2K	0.01%	324
2019 Q1	$84K	Sell	1,413 -100	-7%	-$5.49K	0.01%	243
2018 Q4	$75K	Buy	1,513 +956	+172%	+$51.3K	0.02%	225
2018 Q3	$34K	Hold	557	–	–	0.01%	317
2018 Q2	$31K	Buy	+557	New	+$30.4K	0.01%	304
2017 Q1	–	Sell	-1,304	Closed	-$48K	–	1015
2016 Q4	$48K	Buy	+1,304	New	+$47.7K	0.01%	269