Flagship Harbor Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-387	Closed	-$14K	–	920
2020 Q3	$14K	Hold	387	–	–	﹤0.01%	1242
2020 Q2	$13K	Sell	387 -5	-1%	-$168	﹤0.01%	1263
2020 Q1	$11K	Sell	392 -47	-11%	-$1.62K	﹤0.01%	1192
2019 Q4	$16K	Sell	439 -216	-33%	-$7.44K	﹤0.01%	1175
2019 Q3	$21K	Sell	655 -3,079	-82%	-$104K	﹤0.01%	1071
2019 Q2	$123K	Buy	3,734 +938	+34%	+$31K	0.03%	516
2019 Q1	$89K	Sell	2,796 -2,843	-50%	-$88.8K	0.02%	591
2018 Q4	$160K	Buy	5,639 +5,187	+1,148%	+$157K	0.04%	407
2018 Q3	$14K	Buy	452 +60	+15%	+$1.81K	﹤0.01%	1258
2018 Q2	$11K	Buy	+392	New	+$11.2K	﹤0.01%	1322

Other funds holding FCOM

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

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

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

Commonwealth Equity Services

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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