RFG Advisory’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
2022 Q4	–	Sell	-16,564	Closed	-$509K	–	628
2022 Q3	$509K	Sell	16,564 -7,969	-32%	-$245K	0.03%	371
2022 Q2	$925K	Buy	+24,533	New	+$925K	0.05%	242