Pathway Financial Advisers’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	$270K	Buy	1,298 +147	+13%	+$32.3K	0.08%	147
2025 Q4	$259K	Sell	1,151 -5	-0.4%	-$1.13K	0.08%	147
2025 Q3	$254K	Buy	1,156 +50	+5%	+$10.4K	0.07%	147
2025 Q2	$218K	Buy	+1,106	New	+$191K	0.07%	155
2025 Q1	–	Sell	-1,043	Closed	-$193K	–	250
2024 Q4	$193K	Buy	1,043 +19	+2%	+$3.47K	0.06%	160
2024 Q3	$179K	Sell	1,024 -4	-0.4%	-$676	0.08%	123
2024 Q2	$176K	Buy	1,028 +106	+11%	+$16.8K	0.06%	161
2024 Q1	$144K	Buy	922 +83	+10%	+$12.5K	0.05%	171
2023 Q4	$121K	Hold	839	–	–	0.05%	178
2023 Q3	$103K	Buy	+839	New	+$108K	0.04%	185
2023 Q1	$79.3K	Buy	696 +105	+18%	+$11K	0.03%	200
2022 Q4	$55.8K	Buy	+591	New	+$57.1K	0.02%	237