U.S. Capital Wealth 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
2026 Q1	$540K	Hold	2,593	–	–	0.01%	657
2025 Q4	$583K	Sell	2,593 -166	-6%	-$37.6K	0.02%	623
2025 Q3	$613K	Sell	2,759 -19	-0.7%	-$3.95K	0.02%	585
2025 Q2	$548K	Buy	2,778 +91	+3%	+$15.7K	0.02%	571
2025 Q1	$433K	Buy	2,687 +51	+2%	+$9.14K	0.01%	614
2024 Q4	$487K	Buy	2,636 +461	+21%	+$84.3K	0.02%	567
2024 Q3	$380K	Sell	2,175 -531	-20%	-$89.7K	0.01%	537
2024 Q2	$464K	Buy	2,706 +2	+0.1%	+$316	0.02%	472
2024 Q1	$421K	Buy	2,704 +27	+1%	+$4.07K	0.02%	492
2023 Q4	$385K	Buy	2,677 +3	+0.1%	+$397	0.02%	499
2023 Q3	$329K	Buy	2,674 +12	+0.5%	+$1.54K	0.01%	506
2023 Q2	$348K	Buy	+2,662	New	+$316K	0.02%	503
2023 Q1	–	Sell	-1,477	Closed	-$140K	–	965
2022 Q4	$140K	Buy	+1,477	New	+$143K	0.01%	679