Summit Place Financial Advisors’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
Q2 | – | Sell |
-4,575
| Closed | -$208K | – | 104 |
|
|
2022
Q1 | $208K | Sell |
4,575
-3,015
| -40% | -$137K | 0.14% | 104 |
|
|
2021
Q4 | $390K | Sell |
7,590
-260
| -3% | -$13.4K | 0.27% | 84 |
|
|
2021
Q3 | $419K | Sell |
7,850
-925
| -11% | -$49.4K | 0.31% | 78 |
|
|
2021
Q2 | $478K | Sell |
8,775
-1,050
| -11% | -$57.2K | 0.35% | 76 |
|
|
2021
Q1 | $485K | Sell |
9,825
-2,125
| -18% | -$105K | 0.39% | 76 |
|
|
2020
Q4 | $544K | Sell |
11,950
-1,225
| -9% | -$55.8K | 0.47% | 65 |
|
|
2020
Q3 | $508K | Sell |
13,175
-875
| -6% | -$33.7K | 0.51% | 64 |
|
|
2020
Q2 | $496K | Buy |
14,050
+3,325
| +31% | +$117K | 0.78% | 39 |
|
|
2020
Q1 | $311K | Buy |
+10,725
| New | +$311K | 0.66% | 38 |
|