Ladenburg Thalmann Financial 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
2019 Q4	$12.9M	Buy	179,074 +35,598	+25%	+$2.41M	0.08%	243
2019 Q3	$9.15M	Sell	143,476 -12,819	-8%	-$816K	0.06%	296
2019 Q2	$9.74M	Buy	156,295 +16,432	+12%	+$1M	0.07%	275
2019 Q1	$8.29M	Buy	139,863 +60,413	+76%	+$3.32M	0.06%	290
2018 Q4	$3.9M	Sell	79,450 -145,292	-65%	-$7.8M	0.04%	448
2018 Q3	$13.5M	Buy	224,742 +1,545	+0.7%	+$90.5K	0.11%	175
2018 Q2	$11.6M	Hold	223,197	–	–	0.11%	181
2018 Q1	$11.6M	Sell	223,197 -14,132	-6%	-$749K	0.11%	181
2017 Q4	$11.9M	Buy	237,329 +12,074	+5%	+$595K	0.11%	178
2017 Q3	$10.4M	Buy	225,255 +82,214	+57%	+$3.7M	0.11%	180
2017 Q2	$6.11M	Sell	143,041 -2,344	-2%	-$100K	0.07%	253
2017 Q1	$5.98M	Sell	145,385 -100,545	-41%	-$3.99M	0.08%	235
2016 Q4	$9.08M	Buy	245,930 +43,211	+21%	+$1.58M	0.13%	161
2016 Q3	$7.41M	Sell	202,719 -80,151	-28%	-$2.82M	0.11%	182
2016 Q2	$9.16M	Buy	282,870 +48,112	+20%	+$1.57M	0.15%	147
2016 Q1	$7.79M	Sell	234,758 -523,405	-69%	-$16.2M	0.14%	161
2015 Q4	$24.9M	Buy	758,163 +737,041	+3,489%	+$24.4M	0.46%	43
2015 Q3	$640K	Sell	21,122 -422,834	-95%	-$13.4M	0.01%	849
2015 Q2	$14.2M	Buy	443,956 +103,305	+30%	+$3.4M	0.26%	90
2015 Q1	$10.9M	Sell	340,651 -1,143,864	-77%	-$36.6M	0.21%	108
2014 Q4	$47M	Buy	1,484,515 +484,969	+49%	+$14.9M	1.04%	12
2014 Q3	$30M	Buy	999,546 +442,722	+80%	+$13.3M	0.82%	26
2014 Q2	$16.2M	Buy	+556,824	New	+$15.5M	0.44%	51