Flagship Harbor Advisors’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
Q4 | – | Sell |
-387
| Closed | -$14K | – | 910 |
|
|
2020
Q3 | $14K | Hold |
387
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q2 | $13K | Sell |
387
-5
| -1% | -$168 | ﹤0.01% | 1256 |
|
|
2020
Q1 | $11K | Sell |
392
-47
| -11% | -$1.32K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $16K | Sell |
439
-216
| -33% | -$7.87K | ﹤0.01% | 1170 |
|
|
2019
Q3 | $21K | Sell |
655
-3,079
| -82% | -$98.7K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $123K | Buy |
3,734
+938
| +34% | +$30.9K | 0.03% | 516 |
|
|
2019
Q1 | $89K | Sell |
2,796
-2,843
| -50% | -$90.5K | 0.02% | 591 |
|
|
2018
Q4 | $160K | Buy |
5,639
+5,187
| +1,148% | +$147K | 0.04% | 406 |
|
|
2018
Q3 | $14K | Buy |
452
+60
| +15% | +$1.86K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 1322 |
|