KCS Wealth Advisory’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
2023 Q3	$333K	Sell	2,710 -2,997	-53%	-$386K	0.14%	109
2023 Q2	$746K	Buy	5,707 +215	+4%	+$25.5K	0.26%	90
2023 Q1	$626K	Buy	5,492 +307	+6%	+$32.1K	0.24%	92
2022 Q4	$490K	Sell	5,185 -201	-4%	-$19.4K	0.2%	102
2022 Q3	$490K	Buy	5,386 +783	+17%	+$81.4K	0.23%	100
2022 Q2	$444K	Buy	4,603 +1,197	+35%	+$128K	0.2%	106
2022 Q1	$419K	Buy	3,406 +832	+32%	+$101K	0.19%	109
2021 Q4	$349K	Buy	2,574 +347	+16%	+$45K	0.14%	131
2021 Q3	$264K	Buy	2,227 +43	+2%	+$5.26K	0.12%	132
2021 Q2	$257K	Buy	+2,184	New	+$243K	0.12%	136
2019 Q4	–	Sell	-1,309	Closed	-$83.5K	–	232
2019 Q3	$83.5K	Buy	+1,309	New	+$83.3K	0.06%	212