Valley National Advisers’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	$72K	Sell	349 -16	-4%	-$3.52K	0.01%	361
2025 Q4	$82K	Buy	365 +171	+88%	+$38.7K	0.01%	340
2025 Q3	$43K	Sell	194 -171	-47%	-$35.6K	0.01%	396
2025 Q2	$72K	Hold	365	–	–	0.01%	344
2025 Q1	$58K	Hold	365	–	–	0.01%	357
2024 Q4	$67K	Hold	365	–	–	0.01%	324
2024 Q3	$63K	Hold	365	–	–	0.01%	333
2024 Q2	$62K	Hold	365	–	–	0.01%	362
2024 Q1	$56K	Sell	365 -35	-9%	-$5.27K	0.01%	392
2023 Q4	$57K	Sell	400 -4,670	-92%	-$618K	0.01%	384
2023 Q3	$623K	Sell	5,070 -89	-2%	-$11.4K	0.11%	135
2023 Q2	$675K	Sell	5,159 -36	-0.7%	-$4.27K	0.11%	137
2023 Q1	$578K	Buy	5,195 +149	+3%	+$15.6K	0.1%	155
2022 Q4	$495K	Sell	5,046 -261	-5%	-$25.2K	0.09%	169
2022 Q3	$492K	Buy	5,307 +4,965	+1,452%	+$516K	0.1%	161
2022 Q2	$35K	Buy	342 +1	+0.3%	+$107	0.01%	399
2022 Q1	$42K	Buy	341 +15	+5%	+$1.82K	0.01%	403
2021 Q4	$44K	Hold	326	–	–	0.01%	379
2021 Q3	$39K	Buy	326 +1	+0.3%	+$122	0.01%	368
2021 Q2	$38K	Hold	325	–	–	0.01%	377
2021 Q1	$34K	Hold	325	–	–	0.01%	374
2020 Q4	$34K	Sell	325 -275	-46%	-$26.7K	0.01%	356
2020 Q3	$55K	Buy	600 +1	+0.2%	+$89	0.01%	282
2020 Q2	$49K	Hold	599	–	–	0.01%	299
2020 Q1	$38K	Sell	599 -174	-23%	-$12.5K	0.01%	311
2019 Q4	$56K	Buy	773 +165	+27%	+$11.2K	0.01%	301
2019 Q3	$39K	Sell	608 -96	-14%	-$6.11K	0.01%	331
2019 Q2	$44K	Sell	704 -2,080	-75%	-$127K	0.01%	297
2019 Q1	$165K	Sell	2,784 -211	-7%	-$11.6K	0.05%	183
2018 Q4	$147K	Buy	2,995 +394	+15%	+$21.1K	0.05%	182
2018 Q3	$157K	Buy	2,601 +599	+30%	+$35.1K	0.05%	179
2018 Q2	$111K	Buy	2,002 +91	+5%	+$4.96K	0.04%	206
2018 Q1	$99K	Buy	+1,911	New	+$101K	0.04%	205