Ken Stern & Associates’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	$571K	Buy	9,485 +2,731	+40%	+$164K	0.25%	55
2018 Q2	$373K	Buy	6,754 +1,607	+31%	+$88.7K	0.17%	76
2018 Q1	$267K	Buy	5,147 +694	+16%	+$36K	0.12%	97
2017 Q4	$223K	Sell	4,453 -37	-0.8%	-$1.85K	0.1%	110
2017 Q3	$210K	Buy	+4,490	New	+$210K	0.09%	114