Ellis Investment Partners’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
2020 Q2	–	Sell	-203	Closed	-$5K	–	722
2020 Q1	$5K	Buy	203 +1	+0.5%	+$25	﹤0.01%	566
2019 Q4	$7K	Hold	202	–	–	﹤0.01%	559
2019 Q3	$6K	Buy	202 +1	+0.5%	+$30	﹤0.01%	584
2019 Q2	$6K	Buy	+201	New	+$6K	﹤0.01%	566