FormulaFolio Investments’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
Q1 | – | Sell |
-814,181
| Closed | -$37M | – | 567 |
|
|
2020
Q4 | $37M | Sell |
814,181
-19,976
| -2% | -$909K | 0.78% | 31 |
|
|
2020
Q3 | $32.2M | Buy |
+834,157
| New | +$32.2M | 1.24% | 21 |
|
|
2020
Q1 | – | Sell |
-681,867
| Closed | -$24.4M | – | 312 |
|
|
2019
Q4 | $24.4M | Buy |
681,867
+66,398
| +11% | +$2.38M | 0.87% | 27 |
|
|
2019
Q3 | $20.4M | Buy |
+615,469
| New | +$20.4M | 0.79% | 31 |
|
|
2016
Q3 | – | Sell |
-8,785
| Closed | -$275K | – | 149 |
|
|
2016
Q2 | $275K | Buy |
+8,785
| New | +$275K | 0.05% | 101 |
|