Valmark Advisers’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Valmark Advisers’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$758K	Sell	3,644 -98	-3%	-$21.5K	0.01%	398
2025 Q4	$841K	Sell	3,742 -8	-0.2%	-$1.81K	0.01%	365
2025 Q3	$833K	Hold	3,750	–	–	0.01%	358
2025 Q2	$740K	Sell	3,750 -1	-0%	-$173	0.01%	383
2025 Q1	$605K	Sell	3,751 -155	-4%	-$27.8K	0.01%	391
2024 Q4	$722K	Hold	3,906	–	–	0.01%	364
2024 Q3	$682K	Sell	3,906 -3	-0.1%	-$507	0.01%	365
2024 Q2	$670K	Hold	3,909	–	–	0.01%	349
2024 Q1	$609K	Buy	3,909 +716	+22%	+$108K	0.01%	343
2023 Q4	$459K	Sell	3,193 -31	-1%	-$4.11K	0.01%	359
2023 Q3	$396K	Sell	3,224 -51	-2%	-$6.56K	0.01%	359
2023 Q2	$428K	Sell	3,275 -462	-12%	-$54.9K	0.01%	354
2023 Q1	$426K	Sell	3,737 -207	-5%	-$21.6K	0.01%	345
2022 Q4	$373K	Buy	3,944 +1,413	+56%	+$136K	0.01%	341
2022 Q3	$230K	Sell	2,531 -304	-11%	-$31.6K	﹤0.01%	380
2022 Q2	$274K	Sell	2,835 -300	-10%	-$32K	0.01%	361
2022 Q1	$386K	Sell	3,135 -546	-15%	-$66.2K	0.01%	333
2021 Q4	$498K	Sell	3,681 -380	-9%	-$49.3K	0.01%	283
2021 Q3	$482K	Sell	4,061 -545	-12%	-$66.7K	0.01%	279
2021 Q2	$543K	Sell	4,606 -7,668	-62%	-$855K	0.01%	273
2021 Q1	$1.3M	Buy	12,274 +638	+5%	+$67.8K	0.03%	153
2020 Q4	$1.22M	Sell	11,636 -23	-0.2%	-$2.24K	0.02%	148
2020 Q3	$1.07M	Sell	11,659 -1,467	-11%	-$131K	0.02%	126
2020 Q2	$1.08M	Sell	13,126 -914	-7%	-$67.4K	0.03%	110
2020 Q1	$880K	Sell	14,040 -320	-2%	-$23K	0.02%	107
2019 Q4	$1.04M	Buy	14,360 +219	+2%	+$14.8K	0.02%	96
2019 Q3	$902K	Sell	14,141 -42	-0.3%	-$2.67K	0.02%	109
2019 Q2	$883K	Sell	14,183 -292	-2%	-$17.8K	0.02%	103
2019 Q1	$858K	Buy	14,475 +767	+6%	+$42.1K	0.02%	103
2018 Q4	$675K	Sell	13,708 -495	-3%	-$26.6K	0.02%	104
2018 Q3	$856K	Buy	14,203 +320	+2%	+$18.7K	0.02%	99
2018 Q2	$767K	Buy	13,883 +7,147	+106%	+$390K	0.02%	97
2018 Q1	$349K	Buy	+6,736	New	+$357K	0.01%	134