D.A. Davidson & Co’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
2018 Q3	–	Sell	-6,865	Closed	-$379K	–	1174
2018 Q2	$379K	Sell	6,865 -127	-2%	-$7.01K	0.01%	796
2018 Q1	$363K	Buy	+6,992	New	+$363K	0.01%	798
2016 Q1	–	Sell	-201	Closed	-$6K	–	2283
2015 Q4	$6K	Buy	+201	New	+$6K	﹤0.01%	1992