NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.35M | Buy |
100,146
+12,700
| +15% | +$679K | 0.2% | 103 |
|
|
2021
Q2 | $4.77M | Buy |
87,446
+7,366
| +9% | +$402K | 0.17% | 111 |
|
|
2021
Q1 | $3.95M | Sell |
80,080
-36,106
| -31% | -$1.78M | 0.16% | 111 |
|
|
2020
Q4 | $5.29M | Buy |
116,186
+16,926
| +17% | +$771K | 0.24% | 91 |
|
|
2020
Q3 | $3.83M | Buy |
99,260
+13,559
| +16% | +$523K | 0.19% | 90 |
|
|
2020
Q2 | $3.03M | Buy |
85,701
+55,879
| +187% | +$1.97M | 0.17% | 91 |
|
|
2020
Q1 | $866K | Sell |
29,822
-28,781
| -49% | -$836K | 0.06% | 164 |
|
|
2019
Q4 | $2.1M | Buy |
58,603
+1,375
| +2% | +$49.2K | 0.13% | 105 |
|
|
2019
Q3 | $1.89M | Buy |
57,228
+18,548
| +48% | +$614K | 0.13% | 104 |
|
|
2019
Q2 | $1.28M | Sell |
38,680
-26,205
| -40% | -$869K | 0.08% | 134 |
|
|
2019
Q1 | $2.07M | Buy |
+64,885
| New | +$2.07M | 0.14% | 96 |
|