Stephens Inc’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
Q1 | – | Sell |
-12,520
| Closed | -$643K | – | 1340 |
|
|
2021
Q4 | $643K | Hold |
12,520
| – | – | 0.01% | 770 |
|
|
2021
Q3 | $669K | Hold |
12,520
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $682K | Hold |
12,520
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $617K | Buy |
12,520
+1,005
| +9% | +$49.5K | 0.01% | 776 |
|
|
2020
Q4 | $524K | Sell |
11,515
-840
| -7% | -$38.2K | 0.01% | 756 |
|
|
2020
Q3 | $477K | Buy |
12,355
+225
| +2% | +$8.69K | 0.01% | 739 |
|
|
2020
Q2 | $428K | Sell |
12,130
-3,070
| -20% | -$108K | 0.01% | 733 |
|
|
2020
Q1 | $441K | Buy |
15,200
+4,647
| +44% | +$135K | 0.01% | 679 |
|
|
2019
Q4 | $377K | Hold |
10,553
| – | – | 0.01% | 808 |
|
|
2019
Q3 | $349K | Buy |
10,553
+1,005
| +11% | +$33.2K | 0.01% | 864 |
|
|
2019
Q2 | $316K | Buy |
9,548
+1,782
| +23% | +$59K | 0.01% | 893 |
|
|
2019
Q1 | $248K | Buy |
7,766
+150
| +2% | +$4.79K | 0.01% | 980 |
|
|
2018
Q4 | $217K | Buy |
+7,616
| New | +$217K | 0.01% | 960 |
|