Magnolia Capital Management’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 Q2	$525K	Sell	1,840 -485	-21%	-$127K	0.36%	50
2026 Q1	$484K	Hold	2,325	–	–	0.33%	57
2025 Q4	$522K	Hold	2,325	–	–	0.39%	50
2025 Q3	$517K	Buy	2,325 +250	+12%	+$52K	0.4%	50
2025 Q2	$409K	Hold	2,075	–	–	0.33%	56
2025 Q1	$335K	Sell	2,075 -35	-2%	-$6.27K	0.29%	62
2024 Q4	$390K	Sell	2,110 -165	-7%	-$30.2K	0.31%	58
2024 Q3	$397K	Hold	2,275	–	–	0.32%	58
2024 Q2	$390K	Buy	2,275 +165	+8%	+$26.1K	0.33%	55
2024 Q1	$329K	Hold	2,110	–	–	0.28%	62
2023 Q4	$303K	Hold	2,110	–	–	0.28%	62
2023 Q3	$259K	Hold	2,110	–	–	0.25%	68
2023 Q2	$276K	Sell	2,110 -248	-11%	-$29.4K	0.25%	72
2023 Q1	$269K	Sell	2,358 -185	-7%	-$19.3K	0.25%	72
2022 Q4	$240K	Hold	2,543	–	–	0.23%	73
2022 Q3	$231K	Sell	2,543 -280	-10%	-$29.1K	0.24%	74
2022 Q2	$272K	Hold	2,823	–	–	0.27%	69
2022 Q1	$347K	Buy	2,823 +295	+12%	+$35.8K	0.29%	64
2021 Q4	$342K	Buy	2,528 +445	+21%	+$57.8K	0.27%	64
2021 Q3	$247K	Buy	2,083 +8	+0.4%	+$980	0.21%	70
2021 Q2	$244K	Hold	2,075	–	–	0.23%	42
2021 Q1	$220K	Sell	2,075 -1,690	-45%	-$180K	0.22%	46
2020 Q4	$393K	Buy	3,765 +150	+4%	+$14.6K	0.4%	38
2020 Q3	$333K	Buy	3,615 +280	+8%	+$24.9K	0.39%	37
2020 Q2	$274K	Sell	3,335 -615	-16%	-$45.4K	0.35%	39
2020 Q1	$248K	Buy	+3,950	New	+$283K	0.37%	41

Other funds holding FTEC