Summit 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
2026 Q1	$10.3M	Buy	49,586 +1,064	+2%	+$234K	0.13%	149
2025 Q4	$10.9M	Sell	48,522 -3,991	-8%	-$904K	0.16%	116
2025 Q3	$11.7M	Buy	52,513 +35,993	+218%	+$7.48M	0.18%	108
2025 Q2	$3.26M	Buy	16,520 +2,335	+16%	+$404K	0.07%	219
2025 Q1	$2.29M	Sell	14,185 -178	-1%	-$31.9K	0.06%	238
2024 Q4	$2.66M	Buy	14,363 +536	+4%	+$98K	0.09%	178
2024 Q3	$2.41M	Buy	+13,827	New	+$2.34M	0.09%	162
2024 Q2	–	Sell	-1,301	Closed	-$203K	–	492
2024 Q1	$203K	Buy	+1,301	New	+$196K	0.01%	372
2022 Q1	–	Sell	-1,699	Closed	-$230K	–	252
2021 Q4	$230K	Buy	1,699 +2	+0.1%	+$260	0.02%	227
2021 Q3	$201K	Buy	+1,697	New	+$208K	0.02%	216