Baker Tilly Wealth Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,325	Closed	-$392K	–	507
2021 Q2	$392K	Sell	3,325 -1,963	-37%	-$231K	0.06%	336
2021 Q1	$560K	Buy	5,288 +561	+12%	+$59.4K	0.11%	214
2020 Q4	$494K	Buy	+4,727	New	+$494K	0.15%	149