Giralda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,867
| Closed | -$684K | – | 2 |
|
|
2016
Q2 | $684K | Sell |
21,867
-2,912
| -12% | -$91.1K | 0.37% | 18 |
|
|
2016
Q1 | $741K | Buy |
24,779
+11,295
| +84% | +$338K | 0.39% | 18 |
|
|
2015
Q4 | $360K | Buy |
13,484
+12,187
| +940% | +$325K | 0.18% | 17 |
|
|
2015
Q3 | $32K | Sell |
1,297
-9,445
| -88% | -$233K | 0.01% | 15 |
|
|
2015
Q2 | $290K | Buy |
10,742
+4,376
| +69% | +$118K | 0.11% | 21 |
|
|
2015
Q1 | $171K | Buy |
+6,366
| New | +$171K | 0.07% | 21 |
|