ACG Wealth’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 | – | Sell |
-4,474
| Closed | -$159K | – | 487 |
|
|
2022
Q2 | $159K | Sell |
4,474
-103
| -2% | -$3.66K | 0.03% | 269 |
|
|
2022
Q1 | $208K | Sell |
4,577
-1,644
| -26% | -$74.7K | 0.04% | 258 |
|
|
2021
Q4 | $320K | Buy |
6,221
+386
| +7% | +$19.9K | 0.05% | 256 |
|
|
2021
Q3 | $312K | Buy |
5,835
+105
| +2% | +$5.61K | 0.04% | 244 |
|
|
2021
Q2 | $312K | Sell |
5,730
-12,612
| -69% | -$687K | 0.04% | 250 |
|
|
2021
Q1 | $905K | Sell |
18,342
-602
| -3% | -$29.7K | 0.12% | 138 |
|
|
2020
Q4 | $862K | Buy |
18,944
+132
| +0.7% | +$6.01K | 0.12% | 142 |
|
|
2020
Q3 | $726K | Buy |
18,812
+443
| +2% | +$17.1K | 0.11% | 144 |
|
|
2020
Q2 | $649K | Buy |
18,369
+356
| +2% | +$12.6K | 0.11% | 154 |
|
|
2020
Q1 | $523K | Buy |
18,013
+1,934
| +12% | +$56.2K | 0.1% | 176 |
|
|
2019
Q4 | $575K | Sell |
16,079
-7,573
| -32% | -$271K | 0.09% | 187 |
|
|
2019
Q3 | $782K | Sell |
23,652
-5,477
| -19% | -$181K | 0.12% | 158 |
|
|
2019
Q2 | $965K | Buy |
+29,129
| New | +$965K | 0.13% | 142 |
|