Cullen/Frost Bankers’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 |
-250
| Closed | -$13K | – | 1185 |
|
|
2021
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 940 |
|
|
2021
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 899 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 901 |
|
|
2019
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 774 |
|