Realta Investment Advisors’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 Q3	–	Sell	-585	Closed	-$100K	–	492
2024 Q2	$100K	Buy	585 +450	+333%	+$71.1K	0.02%	470
2024 Q1	$21K	Buy	+135	New	+$20.3K	﹤0.01%	634
2022 Q1	–	Sell	-3,024	Closed	-$409K	–	439
2021 Q4	$409K	Buy	3,024 +1,051	+53%	+$136K	0.09%	250
2021 Q3	$234K	Buy	1,973 +26	+1%	+$3.18K	0.06%	348
2021 Q2	$229K	Buy	1,947 +40	+2%	+$4.46K	0.05%	346
2021 Q1	$202K	Sell	1,907 -465	-20%	-$49.4K	0.05%	350
2020 Q4	$248K	Hold	2,372	–	–	0.07%	274
2020 Q3	$218K	Sell	2,372 -150	-6%	-$13.3K	0.07%	274
2020 Q2	$207K	Buy	+2,522	New	+$186K	0.07%	310
2020 Q1	–	Sell	-1,546	Closed	-$106K	–	699
2019 Q4	$106K	Hold	1,546	–	–	0.03%	484
2019 Q3	$99K	Buy	1,546 +1	+0.1%	+$64	0.03%	503
2019 Q2	$95K	Buy	+1,545	New	+$94.2K	0.03%	511