Samalin Investment Counsel’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	$2.82M	Buy	13,531 +1,857	+16%	+$408K	1%	24
2025 Q4	$2.62M	Sell	11,674 -667	-5%	-$151K	0.93%	24
2025 Q3	$2.74M	Sell	12,341 -475	-4%	-$98.8K	0.95%	24
2025 Q2	$2.53M	Buy	12,816 +685	+6%	+$119K	0.97%	21
2025 Q1	$1.96M	Buy	12,131 +1,453	+14%	+$260K	0.79%	26
2024 Q4	$1.97M	Buy	10,678 +167	+2%	+$30.5K	0.85%	26
2024 Q3	$1.83M	Buy	10,511 +620	+6%	+$105K	0.8%	25
2024 Q2	$1.7M	Buy	9,891 +1,366	+16%	+$216K	0.79%	25
2024 Q1	$1.33M	Buy	8,525 +1,931	+29%	+$291K	0.63%	38
2023 Q4	$947K	Buy	6,594 +244	+4%	+$32.3K	0.48%	49
2023 Q3	$781K	Buy	6,350 +9	+0.1%	+$1.16K	0.45%	64
2023 Q2	$828K	Buy	6,341 +9	+0.1%	+$1.07K	0.45%	59
2023 Q1	$722K	Buy	6,332 +10	+0.2%	+$1.05K	0.44%	58
2022 Q4	$597K	Sell	6,322 -710	-10%	-$68.6K	0.38%	79
2022 Q3	$639K	Sell	7,032 -387	-5%	-$40.2K	0.47%	55
2022 Q2	$716K	Sell	7,419 -8	-0.1%	-$852	0.5%	55
2022 Q1	$914K	Buy	7,427 +10	+0.1%	+$1.21K	0.55%	48
2021 Q4	$1M	Buy	7,417 +680	+10%	+$88.3K	0.6%	42
2021 Q3	$799K	Buy	6,737 +13	+0.2%	+$1.59K	0.52%	48
2021 Q2	$792K	Buy	6,724 +221	+3%	+$24.6K	0.51%	45
2021 Q1	$688K	Buy	6,503 +659	+11%	+$70K	0.46%	67
2020 Q4	$611K	Buy	5,844 +258	+5%	+$25.1K	0.46%	58
2020 Q3	$514K	Sell	5,586 -247	-4%	-$22K	0.46%	58
2020 Q2	$479K	Buy	5,833 +993	+21%	+$73.2K	0.5%	59
2020 Q1	$303K	Buy	4,840 +17	+0.4%	+$1.22K	0.41%	77
2019 Q4	$349K	Buy	+4,823	New	+$327K	0.29%	98