Newfound Research’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
2020 Q4	–	Sell	-12,236	Closed	-$1.13M	–	145
2020 Q3	$1.13M	Sell	12,236 -5,718	-32%	-$509K	3.22%	11
2020 Q2	$1.48M	Buy	17,954 +7,924	+79%	+$584K	1.84%	26
2020 Q1	$629K	Sell	10,030 -19,189	-66%	-$1.38M	0.7%	11
2019 Q4	$2.12M	Sell	29,219 -2,131	-7%	-$144K	1.99%	20
2019 Q3	$2M	Buy	31,350 +396	+1%	+$25.2K	1.75%	21
2019 Q2	$1.93M	Sell	30,954 -19,822	-39%	-$1.21M	1.67%	27
2019 Q1	$3.01M	Buy	+50,776	New	+$2.79M	2.19%	22
2018 Q4	–	Sell	-35,598	Closed	-$2.14M	–	160
2018 Q3	$2.14M	Sell	35,598 -35,306	-50%	-$2.07M	1.22%	26
2018 Q2	$3.92M	Buy	70,904 +18,422	+35%	+$1M	2.22%	21
2018 Q1	$2.72M	Buy	52,482 +13,174	+34%	+$698K	1.55%	23
2017 Q4	$1.96M	Buy	39,308 +5,266	+15%	+$259K	1.04%	42
2017 Q3	$1.57M	Buy	34,042 +31,598	+1,293%	+$1.42M	0.9%	40
2017 Q2	$104K	Buy	2,444 +1,778	+267%	+$76K	0.07%	44
2017 Q1	$27K	Buy	+666	New	+$26.4K	0.02%	44