Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.09M | Sell |
58,231
-7,207
| -11% | -$258K | 0.01% | 857 |
|
|
2019
Q3 | $2.16M | Sell |
65,438
-16,376
| -20% | -$541K | 0.01% | 786 |
|
|
2019
Q2 | $2.71M | Buy |
81,814
+27,574
| +51% | +$914K | 0.02% | 686 |
|
|
2019
Q1 | $1.73M | Buy |
54,240
+42,535
| +363% | +$1.36M | 0.01% | 853 |
|
|
2018
Q4 | $335K | Buy |
11,705
+4,060
| +53% | +$116K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $241K | Buy |
7,645
+6,663
| +679% | +$210K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $28K | Hold |
982
| – | – | ﹤0.01% | 3634 |
|
|
2018
Q1 | $28K | Buy |
982
+2
| +0.2% | +$57 | ﹤0.01% | 3634 |
|
|
2017
Q4 | $30K | Sell |
980
-84
| -8% | -$2.57K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $34K | Buy |
1,064
+149
| +16% | +$4.76K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $29K | Buy |
915
+202
| +28% | +$6.4K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $21K | Sell |
713
-5,900
| -89% | -$174K | ﹤0.01% | 3527 |
|
|
2016
Q4 | $212K | Buy |
6,613
+6,600
| +50,769% | +$212K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $0 | Sell |
13
-2,335
| -99% | – | ﹤0.01% | 4802 |
|
|
2016
Q2 | $73K | Buy |
2,348
+1,154
| +97% | +$35.9K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $36K | Buy |
+1,194
| New | +$36K | ﹤0.01% | 2837 |
|