M Holdings Securities’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 Q2	–	Sell	-6,825	Closed	-$405K	–	228
2019 Q1	$405K	Buy	6,825 +73	+1%	+$4.01K	0.09%	230
2018 Q4	$332K	Sell	6,752 -3,776	-36%	-$203K	0.1%	233
2018 Q3	$634K	Sell	10,528 -692	-6%	-$40.5K	0.17%	159
2018 Q2	$620K	Buy	11,220 +7	+0.1%	+$382	0.17%	163
2018 Q1	$582K	Buy	11,213 +246	+2%	+$13K	0.18%	165
2017 Q4	$548K	Sell	10,967 -116	-1%	-$5.71K	0.17%	167
2017 Q3	$512K	Sell	11,083 -102	-0.9%	-$4.58K	0.16%	175
2017 Q2	$478K	Buy	11,185 +1,020	+10%	+$43.6K	0.16%	167
2017 Q1	$418K	Buy	10,165 +57	+0.6%	+$2.26K	0.16%	160
2016 Q4	$373K	Buy	10,108 +95	+0.9%	+$3.47K	0.13%	170
2016 Q3	$366K	Sell	10,013 -29	-0.3%	-$1.02K	0.17%	165
2016 Q2	$325K	Sell	10,042 -336	-3%	-$10.9K	0.17%	158
2016 Q1	$345K	Sell	10,378 -566	-5%	-$17.5K	0.21%	138
2015 Q4	$359K	Buy	10,944 +68	+0.6%	+$2.25K	0.24%	127
2015 Q3	$329K	Sell	10,876 -560	-5%	-$17.7K	0.23%	127
2015 Q2	$366K	Buy	11,436 +74	+0.7%	+$2.44K	0.24%	119
2015 Q1	$364K	Sell	11,362 -113	-1%	-$3.61K	0.24%	121
2014 Q4	$364K	Buy	+11,475	New	+$352K	0.24%	122