55I LLC’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Sell |
49,794
-2,091
| -4% | -$65.4K | 0.04% | 205 |
|
|
2022
Q2 | $1.85M | Sell |
51,885
-11,033
| -18% | -$393K | 0.05% | 182 |
|
|
2022
Q1 | $2.86M | Sell |
62,918
-10,739
| -15% | -$488K | 0.07% | 163 |
|
|
2021
Q4 | $3.78M | Buy |
73,657
+3,620
| +5% | +$186K | 0.1% | 129 |
|
|
2021
Q3 | $3.74M | Buy |
70,037
+5,108
| +8% | +$273K | 0.11% | 112 |
|
|
2021
Q2 | $3.54M | Buy |
64,929
+2,546
| +4% | +$139K | 0.13% | 102 |
|
|
2021
Q1 | $3.08M | Buy |
62,383
+4,938
| +9% | +$244K | 0.15% | 86 |
|
|
2020
Q4 | $2.61M | Sell |
57,445
-5,716
| -9% | -$260K | 0.19% | 72 |
|
|
2020
Q3 | $2.44M | Sell |
63,161
-1,034
| -2% | -$39.9K | 0.22% | 86 |
|
|
2020
Q2 | $2.27M | Buy |
64,195
+22,276
| +53% | +$787K | 0.34% | 69 |
|
|
2020
Q1 | $1.28M | Sell |
41,919
-73,377
| -64% | -$2.25M | 0.37% | 60 |
|
|
2019
Q4 | $4.12M | Buy |
115,296
+61,464
| +114% | +$2.2M | 1.76% | 14 |
|
|
2019
Q3 | $1.78M | Buy |
53,832
+3,384
| +7% | +$112K | 0.87% | 31 |
|
|
2019
Q2 | $1.67M | Buy |
50,448
+38,304
| +315% | +$1.27M | 0.94% | 28 |
|
|
2019
Q1 | $388K | Buy |
+12,144
| New | +$388K | 0.31% | 54 |
|