Tandem Capital Management’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	$651K	Sell	3,129 -8	-0.3%	-$1.76K	0.33%	74
2025 Q4	$705K	Hold	3,137	–	–	0.32%	76
2025 Q3	$697K	Hold	3,137	–	–	0.32%	73
2025 Q2	$619K	Sell	3,137 -100	-3%	-$17.3K	0.31%	73
2025 Q1	$522K	Hold	3,237	–	–	0.29%	75
2024 Q4	$598K	Sell	3,237 -18	-0.6%	-$3.29K	0.32%	77
2024 Q3	$568K	Hold	3,255	–	–	0.3%	76
2024 Q2	$577K	Sell	3,255 -2,495	-43%	-$394K	0.32%	78
2024 Q1	$896K	Sell	5,750 -587	-9%	-$88.4K	0.51%	56
2023 Q4	$910K	Sell	6,337 -8	-0.1%	-$1.06K	0.57%	55
2023 Q3	$780K	Buy	6,345 +5	+0.1%	+$643	0.54%	55
2023 Q2	$828K	Sell	6,340 -15	-0.2%	-$1.78K	0.54%	54
2023 Q1	$724K	Buy	6,355 +30	+0.5%	+$3.14K	0.51%	55
2022 Q4	$598K	Hold	6,325	–	–	0.47%	54
2022 Q3	$599K	Sell	6,325 -270	-4%	-$28.1K	0.51%	55
2022 Q2	$636K	Sell	6,595 -50	-0.8%	-$5.33K	0.51%	53
2022 Q1	$744K	Sell	6,645 -319	-5%	-$38.7K	0.51%	54
2021 Q4	$943K	Sell	6,964 -642	-8%	-$83.3K	0.54%	52
2021 Q3	$902K	Hold	7,606	–	–	0.57%	53
2021 Q2	$896K	Hold	7,606	–	–	0.56%	54
2021 Q1	$805K	Sell	7,606 -43	-0.6%	-$4.57K	0.56%	52
2020 Q4	$799K	Hold	7,649	–	–	0.6%	49
2020 Q3	$704K	Sell	7,649 -376	-5%	-$33.5K	0.62%	48
2020 Q2	$660K	Sell	8,025 -330	-4%	-$24.3K	0.65%	51
2020 Q1	$524K	Sell	8,355 -100	-1%	-$7.17K	0.59%	52
2019 Q4	$613K	Buy	+8,455	New	+$573K	0.53%	55