HRT Financial’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	$4.46M	Buy	+21,438	New	+$4.71M	0.02%	1074
2025 Q4	–	Sell	-1,910	Closed	-$424K	–	3498
2025 Q3	$424K	Buy	+1,910	New	+$397K	﹤0.01%	1976
2025 Q2	–	Sell	-4,994	Closed	-$805K	–	2966
2025 Q1	$805K	Buy	+4,994	New	+$895K	0.01%	1221
2023 Q2	–	Sell	-3,322	Closed	-$378K	–	2741
2023 Q1	$378K	Sell	3,322 -23,443	-88%	-$2.45M	﹤0.01%	1573
2022 Q4	$2.53M	Buy	26,765 +2,240	+9%	+$216K	0.04%	487
2022 Q3	$2.23M	Sell	24,525 -9,752	-28%	-$1.01M	0.02%	563
2022 Q2	$3.31M	Buy	+34,277	New	+$3.65M	0.04%	378
2022 Q1	–	Sell	-34,177	Closed	-$4.63M	–	3375
2021 Q4	$4.63M	Sell	34,177 -1,138	-3%	-$148K	0.03%	315
2021 Q3	$4.19M	Buy	35,315 +32,148	+1,015%	+$3.94M	0.03%	376
2021 Q2	$373K	Sell	3,167 -8,836	-74%	-$985K	﹤0.01%	2006
2021 Q1	$1.27M	Buy	+12,003	New	+$1.28M	0.01%	923
2020 Q4	–	Sell	-18,956	Closed	-$1.75M	–	2073
2020 Q3	$1.75M	Buy	+18,956	New	+$1.69M	0.06%	294
2015 Q4	–	Sell	-11,449	Closed	-$346K	–	76
2015 Q3	$346K	Buy	+11,449	New	+$362K	0.3%	47