Midwest Heritage Bank’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	$512K	Hold	2,462	–	–	0.16%	32
2025 Q4	$553K	Buy	2,462 +1	+0%	+$227	0.19%	30
2025 Q3	$547K	Sell	2,461 -16	-0.6%	-$3.33K	0.19%	29
2025 Q2	$489K	Hold	2,477	–	–	0.18%	31
2025 Q1	$399K	Hold	2,477	–	–	0.16%	38
2024 Q4	$458K	Sell	2,477 -16	-0.6%	-$2.92K	0.21%	34
2024 Q3	$435K	Sell	2,493 -186	-7%	-$31.4K	0.2%	36
2024 Q2	$460K	Buy	2,679 +121	+5%	+$19.1K	0.23%	34
2024 Q1	$399K	Sell	2,558 -366	-13%	-$55.1K	0.21%	36
2023 Q4	$420K	Hold	2,924	–	–	0.29%	32
2023 Q3	$359K	Sell	2,924 -257	-8%	-$33.1K	0.27%	36
2023 Q2	$416K	Sell	3,181 -173	-5%	-$20.5K	0.32%	31
2023 Q1	$382K	Sell	3,354 -1,760	-34%	-$184K	0.31%	36
2022 Q4	$483K	Sell	5,114 -667	-12%	-$64.4K	0.47%	37
2022 Q3	$526K	Sell	5,781 -399	-6%	-$41.5K	0.55%	35
2022 Q2	$596K	Sell	6,180 -154	-2%	-$16.4K	0.54%	32
2022 Q1	$780K	Sell	6,334 -2,998	-32%	-$364K	0.61%	29
2021 Q4	$1.26M	Buy	+9,332	New	+$1.21M	1.23%	21