Reitz Capital Advisors’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
2022 Q1	–	Sell	-1,965	Closed	-$231K	–	79
2021 Q4	$231K	Buy	+1,965	New	+$255K	0.16%	43
2021 Q3	–	Sell	-1,965	Closed	-$231K	–	51
2021 Q2	$231K	Sell	1,965 -2,478	-56%	-$276K	0.16%	43
2021 Q1	$470K	Sell	4,443 -1,803	-29%	-$192K	0.35%	29
2020 Q4	$653K	Sell	6,246 -137	-2%	-$13.3K	0.52%	25
2020 Q3	$588K	Buy	6,383 +3,648	+133%	+$325K	0.53%	25
2020 Q2	$225K	Sell	2,735 -2,973	-52%	-$219K	0.29%	31
2020 Q1	$358K	Sell	5,708 -245	-4%	-$17.6K	0.47%	24
2019 Q4	$431K	Buy	5,953 +250	+4%	+$16.9K	0.47%	28
2019 Q3	$364K	Sell	5,703 -463	-8%	-$29.5K	0.41%	28
2019 Q2	$384K	Sell	6,166 -1,664	-21%	-$101K	0.43%	31
2019 Q1	$464K	Sell	7,830 -920	-11%	-$50.5K	0.54%	28
2018 Q4	$431K	Buy	+8,750	New	+$470K	0.52%	28