Rehmann Capital Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-246
| Closed | -$8.15K | – | 1802 |
|
2019
Q2 | $8.15K | Hold |
246
| – | – | ﹤0.01% | 1411 |
|
2019
Q1 | $7.86K | Buy |
+246
| New | +$7.86K | ﹤0.01% | 1404 |
|
2017
Q2 | – | Sell |
-18,684
| Closed | -$572K | – | 389 |
|
2017
Q1 | $572K | Buy |
18,684
+1,798
| +11% | +$55K | 0.1% | 176 |
|
2016
Q4 | $542K | Buy |
16,886
+38
| +0.2% | +$1.22K | 0.1% | 176 |
|
2016
Q3 | $509K | Sell |
16,848
-7,658
| -31% | -$231K | 0.1% | 174 |
|
2016
Q2 | $767K | Buy |
+24,506
| New | +$767K | 0.14% | 129 |
|