American Trust’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
2023 Q2	–	Sell	-11,169	Closed	-$502K	–	439
2023 Q1	$502K	Sell	11,169 -1,943	-15%	-$87.4K	0.03%	212
2022 Q4	$407K	Buy	+13,112	New	+$407K	0.04%	255