FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.24M | Buy |
41,848
+25
| +0.1% | +$1.34K | 0.83% | 42 |
|
|
2021
Q2 | $2.28M | Buy |
41,823
+2,059
| +5% | +$112K | 0.85% | 45 |
|
|
2021
Q1 | $1.96M | Buy |
39,764
+2,621
| +7% | +$129K | 0.61% | 63 |
|
|
2020
Q4 | $1.69M | Buy |
37,143
+970
| +3% | +$44.1K | 0.56% | 61 |
|
|
2020
Q3 | $1.4M | Buy |
36,173
+11,550
| +47% | +$446K | 0.56% | 64 |
|
|
2020
Q2 | $869K | Buy |
24,623
+6,893
| +39% | +$243K | 0.39% | 78 |
|
|
2020
Q1 | $515K | Buy |
17,730
+228
| +1% | +$6.62K | 0.28% | 97 |
|
|
2019
Q4 | $626K | Buy |
17,502
+277
| +2% | +$9.91K | 0.25% | 100 |
|
|
2019
Q3 | $570K | Buy |
17,225
+211
| +1% | +$6.98K | 0.25% | 107 |
|
|
2019
Q2 | $564K | Sell |
17,014
-995
| -6% | -$33K | 0.25% | 105 |
|
|
2019
Q1 | $576K | Sell |
18,009
-215
| -1% | -$6.88K | 0.26% | 104 |
|
|
2018
Q4 | $519K | Buy |
18,224
+1,302
| +8% | +$37.1K | 0.27% | 100 |
|
|
2018
Q3 | $534K | Buy |
16,922
+193
| +1% | +$6.09K | 0.24% | 107 |
|
|
2018
Q2 | $476K | Buy |
16,729
+1,783
| +12% | +$50.7K | 0.22% | 109 |
|
|
2018
Q1 | $426K | Buy |
14,946
+841
| +6% | +$24K | 0.21% | 112 |
|
|
2017
Q4 | $436K | Buy |
14,105
+871
| +7% | +$26.9K | 0.2% | 116 |
|
|
2017
Q3 | $427K | Buy |
13,234
+117
| +0.9% | +$3.78K | 0.25% | 99 |
|
|
2017
Q2 | $418 | Buy |
13,117
+1,090
| +9% | +$35 | 0.21% | 87 |
|
|
2017
Q1 | $368K | Buy |
+12,027
| New | +$368K | 0.19% | 114 |
|
|
2015
Q2 | $47K | Buy |
+1,750
| New | +$47K | 0.03% | 200 |
|