Summit X LLC’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 Q3	–	Sell	-10,526	Closed	-$2.08M	–	87
2025 Q2	$2.08M	Buy	10,526 +81	+0.8%	+$14K	0.39%	55
2025 Q1	$1.68M	Sell	10,445 -97	-0.9%	-$17.4K	0.35%	56
2024 Q4	$1.95M	Buy	10,542 +310	+3%	+$56.7K	0.43%	46
2024 Q3	$1.76M	Sell	10,232 -266	-3%	-$45K	0.43%	45
2024 Q2	$1.8M	Sell	10,498 -65	-0.6%	-$10.3K	0.4%	49
2024 Q1	$1.65M	Buy	10,563 +255	+2%	+$38.4K	0.42%	49
2023 Q4	$1.48M	Sell	10,308 -73	-0.7%	-$9.67K	0.42%	48
2023 Q3	$1.28M	Sell	10,381 -163	-2%	-$21K	0.41%	49
2023 Q2	$1.38M	Buy	10,544 +728	+7%	+$86.4K	0.33%	56
2023 Q1	$1.12M	Sell	9,816 -9,858	-50%	-$1.03M	0.29%	67
2022 Q4	$1.9M	Buy	19,674 +3,714	+23%	+$359K	0.55%	39
2022 Q3	$1.45M	Sell	15,960 -3,726	-19%	-$388K	0.43%	53
2022 Q2	$1.9M	Buy	19,686 +542	+3%	+$57.8K	0.55%	39
2022 Q1	$2.34M	Sell	19,144 -8,437	-31%	-$1.02M	0.57%	35
2021 Q4	$3.72M	Buy	27,581 +1,355	+5%	+$176K	0.87%	27
2021 Q3	$3.11M	Buy	26,226 +2,294	+10%	+$281K	0.78%	28
2021 Q2	$2.82M	Buy	23,932 +2,318	+11%	+$258K	0.71%	31
2021 Q1	$2.3M	Buy	21,614 +5,031	+30%	+$535K	0.63%	37
2020 Q4	$1.73M	Buy	16,583 +8,755	+112%	+$851K	0.51%	46
2020 Q3	$3.5K	Buy	7,828 +160	+2%	+$14.2K	0.06%	145
2020 Q2	$631K	Buy	7,668 +321	+4%	+$23.7K	0.23%	101
2020 Q1	$461K	Buy	7,347 +1,100	+18%	+$78.9K	0.22%	108
2019 Q4	$451K	Buy	6,247 +682	+12%	+$46.2K	0.17%	141
2019 Q3	$353K	Sell	5,565 -719	-11%	-$45.8K	0.14%	170
2019 Q2	$389K	Sell	6,284 -69,050	-92%	-$4.21M	0.16%	158
2019 Q1	$4.48M	Buy	75,334 +5,420	+8%	+$298K	1.92%	7
2018 Q4	$3.44M	Buy	69,914 +15,402	+28%	+$827K	1.99%	9
2018 Q3	$3.3M	Buy	54,512 +50,560	+1,279%	+$2.96M	1.62%	13
2018 Q2	$220K	Buy	+3,952	New	+$216K	0.12%	185