Integrated Wealth Concepts’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	$552K	Buy	2,652 +1,020	+63%	+$224K	﹤0.01%	1478
2025 Q4	$367K	Sell	1,632 -1,760	-52%	-$399K	﹤0.01%	1238
2025 Q3	$753K	Sell	3,392 -2,168	-39%	-$451K	0.01%	1133
2025 Q2	$1.1M	Buy	5,560 +2,723	+96%	+$471K	0.01%	869
2025 Q1	$457K	Sell	2,837 -527	-16%	-$94.5K	0.01%	1182
2024 Q4	$622K	Buy	3,364 +1,498	+80%	+$274K	0.01%	1030
2024 Q3	$326K	Sell	1,866 -1,121	-38%	-$189K	﹤0.01%	1285
2024 Q2	$512K	Buy	2,987 +1,127	+61%	+$178K	0.01%	1035
2024 Q1	$290K	Buy	+1,860	New	+$280K	﹤0.01%	1337
2021 Q3	–	Sell	-4,607	Closed	-$543K	–	960
2021 Q2	$543K	Sell	4,607 -1,571	-25%	-$175K	0.02%	513
2021 Q1	$654K	Buy	+6,178	New	+$657K	0.03%	407