Beck Capital 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
2022 Q1	–	Sell	-39,337	Closed	-$5.33M	–	159
2021 Q4	$5.33M	Sell	39,337 -1,866	-5%	-$242K	1.65%	10
2021 Q3	$4.89M	Sell	41,203 -141	-0.3%	-$17.3K	1.64%	7
2021 Q2	$4.87M	Sell	41,344 -2,054	-5%	-$229K	1.64%	9
2021 Q1	$4.59M	Sell	43,398 -1,115	-3%	-$119K	1.73%	16
2020 Q4	$4.65M	Sell	44,513 -1,830	-4%	-$178K	1.93%	13
2020 Q3	$4.27M	Sell	46,343 -3,366	-7%	-$300K	2.41%	9
2020 Q2	$4.09M	Sell	49,709 -2,020	-4%	-$149K	2.07%	14
2020 Q1	$3.24M	Sell	51,729 -6,417	-11%	-$460K	2.97%	9
2019 Q4	$4.21M	Sell	58,146 -325	-0.6%	-$22K	2.07%	13
2019 Q3	$3.73M	Sell	58,471 -2,307	-4%	-$147K	2.03%	16
2019 Q2	$3.79M	Sell	60,778 -3,866	-6%	-$236K	2%	18
2019 Q1	$3.83M	Buy	+64,644	New	+$3.55M	1.83%	18
2016 Q1	–	Sell	-9,353	Closed	-$307K	–	105
2015 Q4	$307K	Hold	9,353	–	–	0.18%	95
2015 Q3	$294K	Sell	9,353 -370	-4%	-$11.7K	0.2%	81
2015 Q2	$311K	Buy	9,723 +151	+2%	+$4.97K	0.17%	112
2015 Q1	$307K	Sell	9,572 -84	-0.9%	-$2.69K	0.18%	106
2014 Q4	$306K	Buy	+9,656	New	+$297K	0.18%	114