Moors & Cabot’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	$561K	Hold	2,697	–	–	0.02%	518
2025 Q4	$606K	Sell	2,697 -63	-2%	-$14.3K	0.03%	486
2025 Q3	$613K	Sell	2,760 -957	-26%	-$199K	0.03%	472
2025 Q2	$733K	Buy	3,717 +46	+1%	+$7.96K	0.03%	413
2025 Q1	$592K	Sell	3,671 -438	-11%	-$78.5K	0.03%	440
2024 Q4	$760K	Buy	4,109 +1,185	+41%	+$217K	0.04%	394
2024 Q3	$510K	Buy	2,924 +3	+0.1%	+$507	0.03%	496
2024 Q2	$501K	Sell	2,921 -315	-10%	-$49.8K	0.03%	488
2024 Q1	$504K	Buy	3,236 +1,195	+59%	+$180K	0.03%	494
2023 Q4	$293K	Buy	2,041 +151	+8%	+$20K	0.02%	635
2023 Q3	$232K	Sell	1,890 -433	-19%	-$55.7K	0.02%	690
2023 Q2	$303K	Buy	+2,323	New	+$276K	0.02%	608