Janney Capital Management’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
Q4
Sell
-1,251,654
Closed -$37.8M 181
2016
Q3
$37.8M Buy
1,251,654
+953,588
+320% +$28.8M 1.71% 12
2016
Q2
$9.33M Sell
298,066
-1,174,373
-80% -$36.8M 0.49% 77
2016
Q1
$44M Buy
+1,472,439
New +$44M 2.37% 4