Cerity Partners OCIO’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
2022 Q2	–	Sell	-2,170	Closed	-$267K	–	428
2022 Q1	$267K	Sell	2,170 -1,000	-32%	-$123K	0.01%	371
2021 Q4	$429K	Sell	3,170 -1,950	-38%	-$264K	0.01%	328
2021 Q3	$607K	Hold	5,120	–	–	0.02%	286
2021 Q2	$603K	Buy	+5,120	New	+$603K	0.02%	280