Navellier & Associates’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	$2.39M	Sell	11,500 -610	-5%	-$134K	0.25%	98
2025 Q4	$2.72M	Sell	12,110 -435	-3%	-$98.6K	0.3%	81
2025 Q3	$2.79M	Sell	12,545 -455	-4%	-$94.6K	0.28%	92
2025 Q2	$2.56M	Sell	13,000 -425	-3%	-$73.5K	0.32%	86
2025 Q1	$2.25M	Sell	13,425 -2,675	-17%	-$480K	0.31%	88
2024 Q4	$2.98M	Hold	16,100	–	–	0.36%	76
2024 Q3	$2.81M	Hold	16,100	–	–	0.38%	69
2024 Q2	$2.76M	Hold	16,100	–	–	0.32%	80
2024 Q1	$2.51M	Sell	16,100 -2,500	-13%	-$377K	0.31%	85
2023 Q4	$2.67M	Hold	18,600	–	–	0.4%	77
2023 Q3	$2.29M	Hold	18,600	–	–	0.39%	85
2023 Q2	$2.43M	Hold	18,600	–	–	0.47%	79
2023 Q1	$2.12M	Hold	18,600	–	–	0.45%	81
2022 Q4	$1.76M	Hold	18,600	–	–	0.36%	85
2022 Q3	$1.69M	Hold	18,600	–	–	0.38%	81
2022 Q2	$1.79M	Hold	18,600	–	–	0.39%	85
2022 Q1	$2.29M	Hold	18,600	–	–	0.39%	85
2021 Q4	$2.52M	Hold	18,600	–	–	0.37%	81
2021 Q3	$2.21M	Hold	18,600	–	–	0.33%	93
2021 Q2	$2.19M	Buy	+18,600	New	+$2.07M	0.33%	93