SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$114K | – | 2723 |
|
|
2017
Q4 | $114K | Buy |
+3,700
| New | +$114K | ﹤0.01% | 2346 |
|
|
2017
Q3 | – | Sell |
-5,093
| Closed | -$163K | – | 2970 |
|
|
2017
Q2 | $163K | Buy |
+5,093
| New | +$163K | ﹤0.01% | 2252 |
|
|
2017
Q1 | – | Sell |
-3,915
| Closed | -$126K | – | 2854 |
|
|
2016
Q4 | $126K | Sell |
3,915
-7,149
| -65% | -$230K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $334K | Sell |
11,064
-4,589
| -29% | -$139K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $490K | Sell |
15,653
-5,256
| -25% | -$165K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $625K | Buy |
+20,909
| New | +$625K | ﹤0.01% | 1456 |
|
|
2015
Q4 | – | Sell |
-35,571
| Closed | -$880K | – | 2260 |
|
|
2015
Q3 | $880K | Buy |
+35,571
| New | +$880K | 0.01% | 887 |
|
|
2015
Q1 | – | Sell |
-133,286
| Closed | -$3.55M | – | 2262 |
|
|
2014
Q4 | $3.55M | Buy |
+133,286
| New | +$3.55M | 0.02% | 677 |
|
|
2014
Q3 | – | Sell |
-56,896
| Closed | -$1.52M | – | 2227 |
|
|
2014
Q2 | $1.52M | Buy |
+56,896
| New | +$1.52M | 0.01% | 1061 |
|