Heck Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-51,699
| Closed | -$1.62M | – | 142 |
|
2022
Q3 | $1.62M | Sell |
51,699
-3,849
| -7% | -$120K | 0.33% | 57 |
|
2022
Q2 | $1.98M | Sell |
55,548
-3,597
| -6% | -$128K | 0.4% | 56 |
|
2022
Q1 | $2.69M | Sell |
59,145
-952
| -2% | -$43.3K | 0.49% | 46 |
|
2021
Q4 | $3.09M | Buy |
60,097
+4,422
| +8% | +$227K | 0.56% | 41 |
|
2021
Q3 | $2.97M | Buy |
55,675
+9,460
| +20% | +$505K | 0.59% | 37 |
|
2021
Q2 | $2.52M | Sell |
46,215
-1,011
| -2% | -$55.1K | 0.5% | 41 |
|
2021
Q1 | $2.33M | Buy |
47,226
+2,426
| +5% | +$120K | 0.51% | 39 |
|
2020
Q4 | $2.04M | Sell |
44,800
-4,024
| -8% | -$183K | 0.5% | 37 |
|
2020
Q3 | $1.88M | Buy |
48,824
+6,824
| +16% | +$263K | 0.53% | 32 |
|
2020
Q2 | $1.48M | Buy |
42,000
+13,846
| +49% | +$489K | 0.31% | 31 |
|
2020
Q1 | $817K | Buy |
+28,154
| New | +$817K | 0.24% | 33 |
|