Kayne Anderson Rudnick Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-346
| Closed | -$12K | – | 653 |
|
2022
Q2 | $12K | Buy |
346
+1
| +0.3% | +$35 | ﹤0.01% | 534 |
|
2022
Q1 | $16K | Buy |
345
+1
| +0.3% | +$46 | ﹤0.01% | 514 |
|
2021
Q4 | $18K | Buy |
344
+1
| +0.3% | +$52 | ﹤0.01% | 516 |
|
2021
Q3 | $18K | Hold |
343
| – | – | ﹤0.01% | 506 |
|
2021
Q2 | $19K | Buy |
343
+1
| +0.3% | +$55 | ﹤0.01% | 503 |
|
2021
Q1 | $17K | Buy |
+342
| New | +$17K | ﹤0.01% | 499 |
|