PAG
Pinnacle Advisory Group’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-827,922
| Closed | -$25.4M | – | 187 |
|
|
2017
Q1 | $25.4M | Sell |
827,922
-13,653
| -2% | -$418K | 1.66% | 20 |
|
|
2016
Q4 | $27M | Buy |
+841,575
| New | +$27M | 1.83% | 15 |
|
|
2016
Q3 | – | Sell |
-883,066
| Closed | -$27.6M | – | 129 |
|
|
2016
Q2 | $27.6M | Buy |
+883,066
| New | +$27.6M | 2.13% | 16 |
|