Newbridge Financial Services Group’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
2025 Q4	–	Sell	-111	Closed	-$24.7K	–	1311
2025 Q3	$24.7K	Hold	111	–	–	﹤0.01%	693
2025 Q2	$21.9K	Hold	111	–	–	﹤0.01%	700
2025 Q1	$17.9K	Sell	111 -150	-57%	-$26.9K	﹤0.01%	570
2024 Q4	$48.3K	Buy	+261	New	+$47.7K	0.01%	412
2024 Q3	–	Sell	-156	Closed	-$26.8K	–	810
2024 Q2	$26.8K	Hold	156	–	–	0.01%	516
2024 Q1	$24.3K	Hold	156	–	–	0.01%	560
2023 Q4	$22.4K	Hold	156	–	–	0.01%	568
2023 Q3	$19.2K	Hold	156	–	–	0.01%	651
2023 Q2	$20.4K	Hold	156	–	–	0.01%	695
2023 Q1	$17.8K	Hold	156	–	–	0.01%	768
2022 Q4	$14.7K	Hold	156	–	–	0.01%	811
2022 Q3	$14K	Sell	156 -23	-13%	-$2.39K	0.01%	794
2022 Q2	$17K	Sell	179 -199	-53%	-$21.2K	0.01%	701
2022 Q1	$47K	Hold	378	–	–	0.02%	494
2021 Q4	$51K	Buy	378 +1	+0.3%	+$130	0.02%	453
2021 Q3	$45K	Hold	377	–	–	0.03%	441
2021 Q2	$44K	Hold	377	–	–	0.03%	480
2021 Q1	$40K	Buy	377 +112	+42%	+$11.9K	0.03%	448
2020 Q4	$28K	Sell	265 -7	-3%	-$681	0.02%	462
2020 Q3	$25K	Buy	+272	New	+$24.2K	0.02%	443