Mission Wealth 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 Q1	$596K	Sell	2,864 -443	-13%	-$97.3K	0.01%	439
2025 Q4	$743K	Buy	3,307 +25	+0.8%	+$5.66K	0.02%	397
2025 Q3	$729K	Sell	3,282 -233	-7%	-$48.5K	0.01%	402
2025 Q2	$693K	Sell	3,515 -30	-0.8%	-$5.19K	0.02%	405
2025 Q1	$572K	Sell	3,545 -257	-7%	-$46.1K	0.01%	422
2024 Q4	$703K	Buy	3,802 +179	+5%	+$32.7K	0.02%	354
2024 Q3	$632K	Sell	3,623 -168	-4%	-$28.4K	0.02%	383
2024 Q2	$650K	Sell	3,791 -241	-6%	-$38.1K	0.02%	356
2024 Q1	$628K	Buy	4,032 +1,000	+33%	+$151K	0.02%	377
2023 Q4	$436K	Sell	3,032 -181	-6%	-$24K	0.01%	405
2023 Q3	$395K	Buy	3,213 +1	+0%	+$129	0.02%	395
2023 Q2	$420K	Sell	3,212 -161	-5%	-$19.1K	0.02%	383
2023 Q1	$384K	Sell	3,373 -131	-4%	-$13.7K	0.02%	395
2022 Q4	$331K	Buy	3,504 +929	+36%	+$89.7K	0.02%	403
2022 Q3	$234K	Buy	+2,575	New	+$268K	0.01%	439