FormulaFolio Investments’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
2021 Q2	$3.48M	Sell	29,512 -2,872	-9%	-$320K	1.16%	24
2021 Q1	$3.47M	Sell	32,384 -35,828	-53%	-$3.81M	1.13%	26
2020 Q4	$7.13M	Sell	68,212 -376,648	-85%	-$36.6M	0.15%	117
2020 Q3	$41M	Buy	444,860 +79,919	+22%	+$7.11M	1.58%	18
2020 Q2	$30M	Buy	364,941 +318,578	+687%	+$23.5M	1.22%	19
2020 Q1	$2.91M	Sell	46,363 -376,740	-89%	-$27M	0.16%	68
2019 Q4	$30.7M	Buy	423,103 +47,108	+13%	+$3.19M	1.09%	25
2019 Q3	$24M	Buy	375,995 +138,579	+58%	+$8.82M	0.93%	23
2019 Q2	$14.8M	Buy	+237,416	New	+$14.5M	0.62%	34
2019 Q1	–	Sell	-205,640	Closed	-$12.4M	–	354
2018 Q4	$12.4M	Hold	205,640	–	–	0.54%	29
2018 Q3	$12.4M	Buy	205,640 +36,553	+22%	+$2.14M	0.54%	29
2018 Q2	$9.35M	Buy	169,087 +158,632	+1,517%	+$8.65M	0.45%	34
2018 Q1	$542K	Buy	+10,455	New	+$554K	0.03%	168
2017 Q2	–	Sell	-688,993	Closed	-$28.4M	–	223
2017 Q1	$28.4M	Buy	688,993 +78,064	+13%	+$3.1M	3.12%	9
2016 Q4	$22.5M	Buy	610,929 +604,514	+9,423%	+$22.1M	3.02%	9
2016 Q3	$234K	Buy	+6,415	New	+$225K	0.03%	124
2016 Q1	–	Sell	-21,384	Closed	-$702K	–	139
2015 Q4	$702K	Buy	+21,384	New	+$707K	0.18%	49
2015 Q3	–	Sell	-9,083	Closed	-$291K	–	100
2015 Q2	$291K	Buy	+9,083	New	+$299K	0.08%	81