Hilton Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Hilton Capital Management’s Portfolio FTEC Stock Details FTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,910	Closed	-$646K	–	74
2019 Q4	$646K	Hold	8,910	–	–	0.08%	53
2019 Q3	$568K	Hold	8,910	–	–	0.07%	55
2019 Q2	$555K	Buy	+8,910	New	+$543K	0.08%	59
2019 Q1	–	Sell	-8,910	Closed	-$489K	–	74
2018 Q4	$439K	Buy	+8,910	New	+$478K	0.08%	69
2018 Q3	–	Sell	-8,910	Closed	-$522K	–	69
2018 Q2	$492K	Buy	+8,910	New	+$486K	0.08%	66
2018 Q1	–	Hold	0	–	–	–	87
2017 Q4	–	Hold	0	–	–	–	86
2017 Q3	–	Hold	0	–	–	–	79

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