Xcel Wealth 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
2023 Q3	–	Sell	-4,759	Closed	-$622K	–	116
2023 Q2	$622K	Buy	4,759 +549	+13%	+$65.2K	0.2%	77
2023 Q1	$480K	Buy	4,210 +392	+10%	+$41K	0.17%	88
2022 Q4	$361K	Buy	3,818 +214	+6%	+$20.7K	0.14%	94
2022 Q3	$328K	Buy	3,604 +171	+5%	+$17.8K	0.12%	99
2022 Q2	$331K	Buy	3,433 +36	+1%	+$3.84K	0.12%	97
2022 Q1	$418K	Sell	3,397 -1,160	-25%	-$141K	0.11%	107
2021 Q4	$617K	Buy	4,557 +599	+15%	+$77.8K	0.16%	93
2021 Q3	$470K	Buy	3,958 +322	+9%	+$39.4K	0.14%	100
2021 Q2	$428K	Buy	3,636 +131	+4%	+$14.6K	0.13%	104
2021 Q1	$371K	Buy	3,505 +167	+5%	+$17.7K	0.13%	100
2020 Q4	$348K	Buy	3,338 +14	+0.4%	+$1.36K	0.15%	95
2020 Q3	$306K	Buy	3,324 +148	+5%	+$13.2K	0.16%	89
2020 Q2	$261K	Buy	+3,176	New	+$234K	0.16%	87