Prudential Financial’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
2024 Q4	–	Sell	-51,123	Closed	-$8.92M	–	2422
2024 Q3	$8.92M	Sell	51,123 -758	-1%	-$128K	0.01%	730
2024 Q2	$8.9M	Buy	51,881 +12,056	+30%	+$1.91M	0.01%	685
2024 Q1	$6.21M	Buy	39,825 +3,732	+10%	+$562K	0.01%	840
2023 Q4	$5.18M	Sell	36,093 -2,400	-6%	-$318K	0.01%	906
2023 Q3	$4.73M	Sell	38,493 -4,650	-11%	-$598K	0.01%	913
2023 Q2	$5.64M	Buy	43,143 +9,642	+29%	+$1.14M	0.01%	842
2023 Q1	$3.24M	Sell	33,501 -28,856	-46%	-$3.02M	0.01%	1050
2022 Q4	$5.89M	Sell	62,357 -42,477	-41%	-$4.1M	0.01%	800
2022 Q3	$9.71M	Buy	104,834 +5,196	+5%	+$540K	0.02%	660
2022 Q2	$9.75M	Buy	99,638 +9,047	+10%	+$964K	0.02%	676
2022 Q1	$11.2M	Buy	90,591 +2,653	+3%	+$322K	0.01%	689
2021 Q4	$11.8M	Buy	87,938 +52,797	+150%	+$6.85M	0.01%	681
2021 Q3	$4.34M	Buy	35,141 +4,979	+17%	+$610K	0.01%	1055
2021 Q2	$3.55M	Buy	30,162 +8,692	+40%	+$969K	﹤0.01%	1178
2021 Q1	$2.27M	Buy	21,470 +3,322	+18%	+$353K	﹤0.01%	1392
2020 Q4	$1.9M	Buy	18,148 +7,071	+64%	+$687K	﹤0.01%	1443
2020 Q3	$1.02M	Buy	11,077 +3,547	+47%	+$316K	﹤0.01%	1637
2020 Q2	$619K	Buy	7,530 +3,486	+86%	+$257K	﹤0.01%	1838
2020 Q1	$254K	Buy	4,044 +883	+28%	+$63.4K	﹤0.01%	2115
2019 Q4	$229K	Buy	+3,161	New	+$214K	﹤0.01%	2298