Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Sell |
1,207
-2,267
| -65% | -$116K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $186K | Sell |
3,474
-5
| -0.1% | -$268 | 0.01% | 870 |
|
|
2021
Q2 | $190K | Buy |
3,479
+1,212
| +53% | +$66.2K | 0.02% | 842 |
|
|
2021
Q1 | $112K | Buy |
2,267
+88
| +4% | +$4.35K | 0.01% | 986 |
|
|
2020
Q4 | $99K | Sell |
2,179
-704
| -24% | -$32K | 0.01% | 965 |
|
|
2020
Q3 | $111K | Buy |
+2,883
| New | +$111K | 0.01% | 820 |
|
|
2020
Q2 | – | Sell |
-3,325
| Closed | -$97K | – | 1019 |
|
|
2020
Q1 | $97K | Buy |
3,325
+2,662
| +402% | +$77.7K | 0.01% | 766 |
|
|
2019
Q4 | $24K | Buy |
+663
| New | +$24K | ﹤0.01% | 1458 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2520 |
|
|
2014
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 715 |
|