AGF Investments 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 | – | Sell |
-30
| Closed | -$1K | – | 326 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 416 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $2K | Buy |
30
+10
| +50% | +$667 | ﹤0.01% | 412 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 501 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $1K | Sell |
20
-7
| -26% | -$350 | ﹤0.01% | 565 |
|
|
2020
Q1 | $1K | Sell |
27
-26
| -49% | -$963 | ﹤0.01% | 576 |
|
|
2019
Q4 | $2K | Buy |
53
+3
| +6% | +$113 | ﹤0.01% | 592 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $2K | Sell |
50
-75
| -60% | -$3K | ﹤0.01% | 601 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $4 | Buy |
125
+83
| +198% | +$3 | ﹤0.01% | 803 |
|
|
2018
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 630 |
|