Ellis Investment Partners’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Ellis Investment Partners’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-203	Closed	-$5K	–	720
2020 Q1	$5K	Buy	203 +1	+0.5%	+$34	﹤0.01%	566
2019 Q4	$7K	Hold	202	–	–	﹤0.01%	559
2019 Q3	$6K	Buy	202 +1	+0.5%	+$34	﹤0.01%	584
2019 Q2	$6K	Buy	+201	New	+$6.65K	﹤0.01%	566

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's FCOM Position: Q2 2020 in Review

Ellis Investment Partners sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q2 2020, closing a stake of 203 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in FCOM in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 90 funds tracked by Wall St. Rank hold FCOM as of Q2 2020.

Ellis Investment Partners reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q2 2020 after selling out during the quarter.
Ellis Investment Partners sold 203 Fidelity MSCI Communication Services Index ETF shares in Q2 2020, an estimated $5K.
Ellis Investment Partners first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2019 and held it in 4 quarters.
Ellis Investment Partners's Fidelity MSCI Communication Services Index ETF position peaked at $7K in Q4 2019.
90 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.