PFG Advisors’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	–	Sell	-21,307	Closed	-$1.14M	–	528
2021 Q3	$1.14M	Sell	21,307 -2,613	-11%	-$140K	0.13%	218
2021 Q2	$1.3M	Buy	23,920 +2,965	+14%	+$162K	0.15%	187
2021 Q1	$1.03M	Buy	+20,955	New	+$1.03M	0.13%	201