Castle Rock 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 Q2	–	Sell	-2,432	Closed	-$272K	–	255
2021 Q1	$272K	Sell	2,432 -18,400	-88%	-$2.06M	0.11%	213
2020 Q4	$2.24M	Buy	+20,832	New	+$2.24M	0.93%	25
2020 Q2	–	Sell	-6,217	Closed	-$452K	–	196
2020 Q1	$452K	Buy	+6,217	New	+$452K	0.39%	67