Montag & 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
2019 Q3	–	Sell	-5,861	Closed	-$365K	–	308
2019 Q2	$365K	Sell	5,861 -7,008	-54%	-$436K	0.03%	245
2019 Q1	$763K	Sell	12,869 -19,917	-61%	-$1.18M	0.07%	191
2018 Q4	$1.61M	Buy	+32,786	New	+$1.61M	0.17%	123