Canton Hathaway’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
Q1 | – | Sell |
-16,188
| Closed | -$831K | – | 245 |
|
|
2021
Q4 | $831K | Hold |
16,188
| – | – | 0.23% | 59 |
|
|
2021
Q3 | $865K | Hold |
16,188
| – | – | 0.25% | 59 |
|
|
2021
Q2 | $882K | Sell |
16,188
-500
| -3% | -$27.2K | 0.26% | 59 |
|
|
2021
Q1 | $823K | Buy |
16,688
+100
| +0.6% | +$4.93K | 0.26% | 59 |
|
|
2020
Q4 | $755K | Sell |
16,588
-198
| -1% | -$9.01K | 0.25% | 57 |
|
|
2020
Q3 | $648K | Buy |
16,786
+1,000
| +6% | +$38.6K | 0.27% | 47 |
|
|
2020
Q2 | $557K | Hold |
15,786
| – | – | 0.36% | 38 |
|
|
2020
Q1 | $458K | Sell |
15,786
-2,667
| -14% | -$77.4K | 0.33% | 32 |
|
|
2019
Q4 | $660K | Buy |
18,453
+1,727
| +10% | +$61.8K | 0.34% | 41 |
|
|
2019
Q3 | $553K | Buy |
16,726
+4,526
| +37% | +$150K | 0.31% | 43 |
|
|
2019
Q2 | $404K | Buy |
12,200
+3,688
| +43% | +$122K | 0.23% | 46 |
|
|
2019
Q1 | $272K | Buy |
8,512
+7,459
| +708% | +$238K | 0.16% | 61 |
|
|
2018
Q4 | $30K | Buy |
+1,053
| New | +$30K | 0.02% | 125 |
|