PFS Partners’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	$6.35K	Buy	31 +1	+3%	+$220	﹤0.01%	409
2025 Q4	$6.85K	Hold	30	–	–	﹤0.01%	396
2025 Q3	$6.76K	Hold	30	–	–	﹤0.01%	393
2025 Q2	$6K	Hold	30	–	–	﹤0.01%	375
2025 Q1	$4.9K	Hold	30	–	–	﹤0.01%	347
2024 Q4	$5.61K	Hold	30	–	–	﹤0.01%	340
2024 Q3	$5.29K	Hold	30	–	–	﹤0.01%	346
2024 Q2	$5.19K	Hold	30	–	–	﹤0.01%	334
2024 Q1	$4.71K	Hold	30	–	–	﹤0.01%	356
2023 Q4	$4.33K	Sell	30 -352	-92%	-$46.6K	﹤0.01%	362
2023 Q3	$47K	Sell	382 -1,011	-73%	-$130K	0.04%	106
2023 Q2	$182K	Hold	1,393	–	–	0.15%	45
2023 Q1	$159K	Hold	1,393	–	–	0.16%	45
2022 Q4	$132K	Sell	1,393 -1,785	-56%	-$172K	0.14%	48
2022 Q3	$289K	Sell	3,178 -1,001	-24%	-$104K	0.31%	26
2022 Q2	$403K	Hold	4,179	–	–	0.39%	22
2022 Q1	$514K	Sell	4,179 -174	-4%	-$21.1K	0.44%	19
2021 Q4	$589K	Buy	+4,353	New	+$565K	0.44%	19