NR
Newfound Research’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,218
| Closed | -$1.09M | – | 137 |
|
|
2020
Q3 | $1.09M | Sell |
28,218
-22,173
| -44% | -$856K | 3.11% | 16 |
|
|
2020
Q2 | $1.78M | Buy |
+50,391
| New | +$1.78M | 2.21% | 23 |
|
|
2020
Q1 | – | Sell |
-57,283
| Closed | -$2.05M | – | 120 |
|
|
2019
Q4 | $2.05M | Sell |
57,283
-1,603
| -3% | -$57.3K | 1.92% | 25 |
|
|
2019
Q3 | $1.95M | Buy |
58,886
+554
| +0.9% | +$18.3K | 1.71% | 26 |
|
|
2019
Q2 | $1.93M | Buy |
58,332
+14,460
| +33% | +$479K | 1.67% | 26 |
|
|
2019
Q1 | $1.4M | Buy |
+43,872
| New | +$1.4M | 1.02% | 32 |
|
|
2018
Q3 | – | Sell |
-11,315
| Closed | -$322K | – | 191 |
|
|
2018
Q2 | $322K | Buy |
11,315
+3,798
| +51% | +$108K | 0.18% | 26 |
|
|
2018
Q1 | $214K | Buy |
7,517
+770
| +11% | +$21.9K | 0.12% | 30 |
|
|
2017
Q4 | $209K | Buy |
6,747
+1,277
| +23% | +$39.6K | 0.11% | 47 |
|
|
2017
Q3 | $177K | Buy |
5,470
+5,083
| +1,313% | +$164K | 0.1% | 44 |
|
|
2017
Q2 | $12K | Buy |
387
+284
| +276% | +$8.81K | 0.01% | 66 |
|
|
2017
Q1 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 84 |
|