Kestra Advisory Services’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	$38.2M	Buy	183,454 +10,516	+6%	+$2.31M	0.14%	139
2025 Q4	$38.9M	Sell	172,938 -128,196	-43%	-$29M	0.16%	116
2025 Q3	$66.9M	Sell	301,134 -7,366	-2%	-$1.53M	0.31%	53
2025 Q2	$60.8M	Buy	308,500 +159,654	+107%	+$27.6M	0.3%	57
2025 Q1	$24M	Sell	148,846 -15,888	-10%	-$2.85M	0.12%	136
2024 Q4	$30.5M	Buy	164,734 +18,313	+13%	+$3.35M	0.17%	115
2024 Q3	$25.6M	Sell	146,421 -41,777	-22%	-$7.06M	0.14%	143
2024 Q2	$31.8M	Buy	188,198 +75,700	+67%	+$12M	0.18%	114
2024 Q1	$17.5M	Buy	112,498 +10,117	+10%	+$1.52M	0.12%	171
2023 Q4	$14.7M	Buy	102,381 +18,183	+22%	+$2.41M	0.12%	182
2023 Q3	$10.4M	Buy	84,198 +20,412	+32%	+$2.63M	0.1%	228
2023 Q2	$8.33M	Buy	63,786 +5,635	+10%	+$669K	0.08%	257
2023 Q1	$6.63M	Sell	58,151 -17,789	-23%	-$1.86M	0.07%	284
2022 Q4	$7.18M	Buy	75,940 +5,675	+8%	+$548K	0.06%	324
2022 Q3	$6.39M	Buy	70,265 +2,092	+3%	+$218K	0.07%	307
2022 Q2	$6.58M	Sell	68,173 -39,340	-37%	-$4.19M	0.07%	297
2022 Q1	$13.2M	Sell	107,513 -90,864	-46%	-$11M	0.14%	167
2021 Q4	$26.9M	Buy	198,377 +15,833	+9%	+$2.06M	0.27%	72
2021 Q3	$21.7M	Buy	182,544 +69,343	+61%	+$8.49M	0.22%	104
2021 Q2	$13.3M	Sell	113,201 -79,008	-41%	-$8.81M	0.15%	155
2021 Q1	$20.3M	Sell	192,209 -11,816	-6%	-$1.26M	0.26%	82
2020 Q4	$21.3M	Sell	204,025 -13,425	-6%	-$1.31M	0.25%	87
2020 Q3	$20M	Buy	+217,450	New	+$19.4M	0.37%	51