CAPTRUST Financial Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-516
| Closed | -$18K | – | 2718 |
|
|
2022
Q2 | $18K | Buy |
516
+233
| +82% | +$8.13K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $13K | Buy |
283
+8
| +3% | +$367 | ﹤0.01% | 3653 |
|
|
2021
Q4 | $14K | Sell |
275
-24
| -8% | -$1.22K | ﹤0.01% | 3517 |
|
|
2021
Q3 | $16K | Hold |
299
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q2 | $16K | Buy |
299
+24
| +9% | +$1.28K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q4 | $13K | Buy |
+275
| New | +$13K | ﹤0.01% | 2457 |
|