Summit Place Financial 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
2025 Q1	–	Sell	-1,100	Closed	-$203K	–	94
2024 Q4	$203K	Sell	1,100 -100	-8%	-$18.3K	0.12%	89
2024 Q3	$209K	Hold	1,200	–	–	0.12%	90
2024 Q2	$206K	Buy	+1,200	New	+$190K	0.12%	88
2022 Q4	–	Sell	-3,150	Closed	-$286K	–	85
2022 Q3	$286K	Hold	3,150	–	–	0.27%	77
2022 Q2	$304K	Sell	3,150 -675	-18%	-$71.9K	0.26%	82
2022 Q1	$471K	Sell	3,825 -50	-1%	-$6.07K	0.32%	78
2021 Q4	$525K	Sell	3,875 -125	-3%	-$16.2K	0.36%	74
2021 Q3	$475K	Sell	4,000 -700	-15%	-$85.7K	0.35%	74
2021 Q2	$554K	Sell	4,700 -125	-3%	-$13.9K	0.41%	70
2021 Q1	$511K	Hold	4,825	–	–	0.41%	74
2020 Q4	$504K	Sell	4,825 -975	-17%	-$94.8K	0.44%	66
2020 Q3	$534K	Buy	+5,800	New	+$516K	0.54%	61