Cypress Wealth Services’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 Q2	–	Sell	-4,138	Closed	-$509K	–	238
2022 Q1	$509K	Buy	4,138 +7	+0.2%	+$849	0.14%	118
2021 Q4	$559K	Buy	4,131 +7	+0.2%	+$909	0.15%	105
2021 Q3	$489K	Buy	4,124 +21	+0.5%	+$2.57K	0.15%	114
2021 Q2	$483K	Buy	4,103 +6	+0.1%	+$669	0.13%	134
2021 Q1	$434K	Buy	4,097 +8	+0.2%	+$850	0.09%	171
2020 Q4	$427K	Buy	+4,089	New	+$398K	0.1%	166
2020 Q3	–	Sell	-5,616	Closed	-$500K	–	344
2020 Q2	$462K	Buy	5,616 +4	+0.1%	+$295	0.11%	152
2020 Q1	$352K	Buy	5,612 +666	+13%	+$47.8K	0.1%	160
2019 Q4	$358K	Sell	4,946 -606	-11%	-$41.1K	0.09%	171
2019 Q3	$354K	Sell	5,552 -689	-11%	-$43.8K	0.1%	167
2019 Q2	$389K	Buy	6,241 +19	+0.3%	+$1.16K	0.11%	155
2019 Q1	$369K	Buy	6,222 +71	+1%	+$3.9K	0.12%	154
2018 Q4	$303K	Buy	6,151 +23	+0.4%	+$1.24K	0.12%	151
2018 Q3	$369K	Buy	6,128 +14	+0.2%	+$820	0.13%	144
2018 Q2	$338K	Buy	6,114 +105	+2%	+$5.73K	0.13%	155
2018 Q1	$312K	Sell	6,009 -506	-8%	-$26.8K	0.13%	136
2017 Q4	$326K	Buy	+6,515	New	+$321K	0.14%	137