J.W. Cole Advisors’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	–	Sell	-36,217	Closed	-$1.72M	–	1015
2025 Q4	$1.72M	Buy	36,217 +1,269	+4%	+$287K	0.04%	442
2025 Q3	$7.76M	Sell	34,948 -317	-0.9%	-$65.9K	0.15%	139
2025 Q2	$6.96M	Buy	35,265 +25,583	+264%	+$4.43M	0.15%	142
2025 Q1	$1.56M	Sell	9,682 -28,015	-74%	-$5.02M	0.05%	385
2024 Q4	$6.97M	Buy	37,697 +2,827	+8%	+$517K	0.28%	69
2024 Q3	$6.08M	Sell	34,870 -13	-0%	-$2.2K	0.26%	84
2024 Q2	$5.98M	Buy	34,883 +3,580	+11%	+$566K	0.28%	73
2024 Q1	$4.88M	Sell	31,303 -5,644	-15%	-$850K	0.25%	92
2023 Q4	$5.31M	Buy	36,947 +9,158	+33%	+$1.21M	0.31%	74
2023 Q3	$3.42M	Sell	27,789 -2,990	-10%	-$385K	0.25%	94
2023 Q2	$4.02M	Buy	30,779 +2,642	+9%	+$314K	0.29%	79
2023 Q1	$3.21M	Buy	28,137 +104	+0.4%	+$10.9K	0.23%	110
2022 Q4	$2.65M	Sell	28,033 -799	-3%	-$77.2K	0.2%	126
2022 Q3	$2.62M	Buy	28,832 +754	+3%	+$78.4K	0.22%	116
2022 Q2	$2.71M	Buy	28,078 +1,086	+4%	+$116K	0.22%	117
2022 Q1	$3.32M	Sell	26,992 -226	-0.8%	-$27.4K	0.22%	110
2021 Q4	$3.69M	Buy	+27,218	New	+$3.53M	0.24%	97
2021 Q3	–	Sell	-23,969	Closed	-$2.82M	–	551
2021 Q2	$2.82M	Buy	23,969 +900	+4%	+$100K	0.22%	106
2021 Q1	$2.44M	Buy	23,069 +935	+4%	+$99.4K	0.24%	103
2020 Q4	$2.31M	Sell	22,134 -370	-2%	-$36K	0.24%	103
2020 Q3	$2.07M	Buy	22,504 +6,882	+44%	+$612K	0.16%	147
2020 Q2	$1.28M	Buy	+15,622	New	+$1.15M	0.19%	137
2020 Q1	–	Sell	-14,791	Closed	-$1.07M	–	241
2019 Q4	$1.07M	Buy	+14,791	New	+$1M	0.14%	176