Willingdon Wealth 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
2020 Q1	$1K	Hold	23	–	–	﹤0.01%	273
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	325
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	411
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	291
2019 Q1	$1K	Sell	23 -14,419	-100%	-$792K	﹤0.01%	334
2018 Q4	$711K	Buy	14,442 +866	+6%	+$46.5K	0.2%	105
2018 Q3	$818K	Buy	13,576 +648	+5%	+$37.9K	0.22%	94
2018 Q2	$715K	Sell	12,928 -1,097	-8%	-$59.8K	0.22%	99
2018 Q1	$727K	Buy	14,025 +827	+6%	+$43.8K	0.23%	99
2017 Q4	$660K	Buy	13,198 +1,397	+12%	+$68.8K	0.22%	97
2017 Q3	$545K	Buy	11,801 +975	+9%	+$43.8K	0.2%	94
2017 Q2	$463K	Buy	10,826 +33	+0.3%	+$1.41K	0.18%	110
2017 Q1	$444K	Sell	10,793 -542	-5%	-$21.5K	0.18%	105
2016 Q4	$418K	Sell	11,335 -38	-0.3%	-$1.39K	0.2%	102
2016 Q3	$416K	Buy	11,373 +415	+4%	+$14.6K	0.21%	109
2016 Q2	$355K	Buy	+10,958	New	+$357K	0.18%	106
2016 Q1	–	Sell	-8,170	Closed	-$268K	–	107
2015 Q4	$268K	Buy	+8,170	New	+$270K	0.25%	78