55I LLC’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
2022 Q3	$7.47M	Sell	82,145 -31,617	-28%	-$3.29M	0.21%	72
2022 Q2	$11M	Sell	113,762 -1,965	-2%	-$209K	0.31%	58
2022 Q1	$14.2M	Buy	115,727 +8,255	+8%	+$1M	0.34%	61
2021 Q4	$14.6M	Sell	107,472 -2,775	-3%	-$360K	0.37%	53
2021 Q3	$13.1M	Sell	110,247 -57,711	-34%	-$7.07M	0.39%	53
2021 Q2	$19.8M	Sell	167,958 -70,303	-30%	-$7.84M	0.7%	34
2021 Q1	$25.2M	Buy	238,261 +67,165	+39%	+$7.14M	1.27%	19
2020 Q4	$17.9M	Buy	171,096 +82,610	+93%	+$8.03M	1.33%	22
2020 Q3	$8.15M	Buy	88,486 +27,249	+44%	+$2.43M	0.74%	31
2020 Q2	$5.04M	Buy	61,237 +12,889	+27%	+$950K	0.76%	34
2020 Q1	$3.21M	Sell	48,348 -22,312	-32%	-$1.6M	0.92%	27
2019 Q4	$5.12M	Buy	70,660 +46,309	+190%	+$3.14M	2.19%	10
2019 Q3	$1.55M	Buy	24,351 +6,493	+36%	+$413K	0.76%	35
2019 Q2	$1.11M	Buy	17,858 +8,494	+91%	+$518K	0.63%	33
2019 Q1	$555K	Buy	+9,364	New	+$514K	0.44%	44