Roman Butler Fullerton & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,190
| Closed | -$466K | – | 155 |
|
|
2020
Q2 | $466K | Hold |
13,190
| – | – | 0.33% | 92 |
|
|
2020
Q1 | $383K | Hold |
13,190
| – | – | 0.34% | 91 |
|
|
2019
Q4 | $472K | Hold |
13,190
| – | – | 0.31% | 99 |
|
|
2019
Q3 | $436K | Hold |
13,190
| – | – | 0.3% | 103 |
|
|
2019
Q2 | $437K | Hold |
13,190
| – | – | 0.29% | 112 |
|
|
2019
Q1 | $422K | Sell |
13,190
-4,120
| -24% | -$132K | 0.3% | 114 |
|
|
2018
Q4 | $526K | Buy |
+17,310
| New | +$526K | 0.45% | 84 |
|