Lebenthal Global 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	$528K	Sell	2,540 -35	-1%	-$7.69K	0.08%	154
2025 Q4	$579K	Hold	2,575	–	–	0.09%	142
2025 Q3	$572K	Hold	2,575	–	–	0.1%	138
2025 Q2	$508K	Hold	2,575	–	–	0.09%	134
2025 Q1	$415K	Buy	2,575 +275	+12%	+$49.3K	0.08%	149
2024 Q4	$425K	Hold	2,300	–	–	0.08%	143
2024 Q3	$401K	Buy	2,300 +760	+49%	+$128K	0.08%	138
2024 Q2	$264K	Hold	1,540	–	–	0.06%	163
2024 Q1	$240K	Hold	1,540	–	–	0.05%	175
2023 Q4	$221K	Sell	1,540 -275	-15%	-$36.4K	0.05%	179
2023 Q3	$223K	Sell	1,815 -101	-5%	-$13K	0.07%	116
2023 Q2	$250K	Sell	1,916 -75	-4%	-$8.9K	0.07%	107
2023 Q1	$227K	Sell	1,991 -230	-10%	-$24.1K	0.07%	105
2022 Q4	$210K	Buy	+2,221	New	+$214K	0.07%	124
2022 Q3	–	Sell	-2,145	Closed	-$206K	–	122
2022 Q2	$206K	Hold	2,145	–	–	0.1%	125
2022 Q1	$264K	Hold	2,145	–	–	0.11%	122
2021 Q4	$290K	Sell	2,145 -325	-13%	-$42.2K	0.12%	129
2021 Q3	$293K	Buy	2,470 +80	+3%	+$9.8K	0.18%	99
2021 Q2	$281K	Hold	2,390	–	–	0.15%	126
2021 Q1	$253K	Buy	2,390 +15	+0.6%	+$1.59K	0.16%	112
2020 Q4	$248K	Buy	+2,375	New	+$231K	0.18%	80