Park Avenue Securities’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	$2.06M	Sell	9,914 -3,162	-24%	-$695K	0.02%	544
2025 Q4	$2.94M	Sell	13,076 -5,509	-30%	-$1.25M	0.02%	425
2025 Q3	$4.13M	Sell	18,585 -777	-4%	-$162K	0.03%	362
2025 Q2	$3.82M	Buy	+19,362	New	+$3.35M	0.04%	328
2025 Q1	–	Sell	-15,718	Closed	-$2.91M	–	1308
2024 Q4	$2.91M	Buy	15,718 +111	+0.7%	+$20.3K	0.03%	354
2024 Q3	$2.72M	Buy	15,607 +6,886	+79%	+$1.16M	0.03%	351
2024 Q2	$1.5M	Buy	8,721 +45	+0.5%	+$7.12K	0.02%	507
2024 Q1	$1.35M	Sell	8,676 -2,811	-24%	-$423K	0.02%	530
2023 Q4	$1.65M	Sell	11,487 -377	-3%	-$49.9K	0.02%	435
2023 Q3	$1.46M	Sell	11,864 -7,601	-39%	-$978K	0.02%	428
2023 Q2	$2.54M	Buy	19,465 +801	+4%	+$95.1K	0.04%	266
2023 Q1	$2.13M	Buy	18,664 +221	+1%	+$23.1K	0.04%	282
2022 Q4	$1.74M	Buy	18,443 +2,281	+14%	+$220K	0.03%	342
2022 Q3	$1.47M	Buy	16,162 +2,697	+20%	+$280K	0.03%	338
2022 Q2	$1.3M	Buy	13,465 +4,943	+58%	+$527K	0.03%	377
2022 Q1	$1.05M	Buy	8,522 +691	+9%	+$83.8K	0.02%	463
2021 Q4	$1.06M	Buy	7,831 +3,722	+91%	+$483K	0.02%	447
2021 Q3	$487K	Sell	4,109 -202	-5%	-$24.7K	0.01%	643
2021 Q2	$508K	Sell	4,311 -3,554	-45%	-$396K	0.01%	623
2021 Q1	$833K	Buy	7,865 +224	+3%	+$23.8K	0.02%	413
2020 Q4	$799K	Buy	7,641 +1,337	+21%	+$130K	0.02%	352
2020 Q3	$580K	Sell	6,304 -755	-11%	-$67.2K	0.02%	402
2020 Q2	$581K	Buy	+7,059	New	+$521K	0.02%	336
2020 Q1	–	Sell	-6,604	Closed	-$479K	–	397
2019 Q4	$479K	Buy	+6,604	New	+$447K	0.02%	302