NorthCoast Asset Management’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
2021 Q3	$16.1M	Buy	135,323 +17,511	+15%	+$2.14M	0.59%	51
2021 Q2	$13.9M	Buy	117,812 +31,999	+37%	+$3.57M	0.5%	59
2021 Q1	$9.09M	Buy	85,813 +5,165	+6%	+$549K	0.37%	69
2020 Q4	$8.43M	Sell	80,648 -3,274	-4%	-$318K	0.38%	64
2020 Q3	$7.73M	Buy	83,922 +34,326	+69%	+$3.05M	0.39%	66
2020 Q2	$4.08M	Buy	49,596 +26,919	+119%	+$1.99M	0.23%	76
2020 Q1	$1.42M	Sell	22,677 -11,904	-34%	-$854K	0.09%	124
2019 Q4	$2.51M	Sell	34,581 -40,443	-54%	-$2.74M	0.16%	88
2019 Q3	$4.79M	Buy	75,024 +1,129	+2%	+$71.8K	0.32%	60
2019 Q2	$4.6M	Buy	73,895 +15,881	+27%	+$968K	0.3%	70
2019 Q1	$3.44M	Buy	58,014 +51,870	+844%	+$2.85M	0.23%	76
2018 Q4	$303K	Sell	6,144 -80,188	-93%	-$4.3M	0.02%	198
2018 Q3	$5.2M	Buy	+86,332	New	+$5.06M	0.32%	69