SA
SFI Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,816
| Closed | -$390K | – | 96 |
|
|
2023
Q3 | $390K | Buy |
9,816
+3,969
| +68% | +$158K | 0.38% | 43 |
|
|
2023
Q2 | $235K | Sell |
5,847
-346
| -6% | -$13.9K | 0.22% | 55 |
|
|
2023
Q1 | $227K | Sell |
6,193
-28,447
| -82% | -$1.04M | 0.23% | 52 |
|
|
2022
Q4 | $1.08M | Buy |
34,640
+19,928
| +135% | +$619K | 1.17% | 28 |
|
|
2022
Q3 | $460K | Buy |
14,712
+5,997
| +69% | +$188K | 0.53% | 38 |
|
|
2022
Q2 | $310K | Sell |
8,715
-72,540
| -89% | -$2.58M | 0.34% | 40 |
|
|
2022
Q1 | $3.7K | Buy |
81,255
+87
| +0.1% | +$4 | 2.25% | 13 |
|
|
2021
Q4 | $3.96M | Buy |
+81,168
| New | +$3.96M | 3.49% | 11 |
|