Krilogy 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	$322K	Buy	1,362 +102	+8%	+$22.4K	0.01%	712
2025 Q4	$286K	Buy	1,260 +17	+1%	+$3.85K	0.01%	743
2025 Q3	$288K	Buy	+1,243	New	+$258K	0.01%	695
2018 Q4	–	Sell	-2,775	Closed	-$167K	–	333
2018 Q3	$167K	Sell	2,775 -2,129	-43%	-$125K	0.04%	161
2018 Q2	$271K	Sell	4,904 -83	-2%	-$4.53K	0.07%	117
2018 Q1	$259K	Buy	4,987 +1,826	+58%	+$96.8K	0.06%	138
2017 Q4	$158K	Sell	3,161 -160	-5%	-$7.88K	0.04%	170
2017 Q3	$153K	Sell	3,321 -109	-3%	-$4.9K	0.04%	191
2017 Q2	$147K	Buy	3,430 +38	+1%	+$1.62K	0.04%	167
2017 Q1	$125K	Hold	3,392	–	–	0.04%	173
2016 Q4	$125K	Buy	3,392 +92	+3%	+$3.36K	0.04%	173
2016 Q3	$121K	Buy	3,300 +449	+16%	+$15.8K	0.04%	183
2016 Q2	$92K	Buy	2,851 +115	+4%	+$3.75K	0.03%	209
2016 Q1	$91K	Buy	+2,736	New	+$84.6K	0.04%	187
2015 Q4	–	Sell	-2,704	Closed	-$82K	–	472
2015 Q3	$82K	Buy	+2,704	New	+$85.5K	0.04%	151