Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 278 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 384 |
|
|
2019
Q3 | – | Sell |
-39
| Closed | -$2K | – | 231 |
|
|
2019
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 387 |
|
|
2019
Q1 | – | Sell |
-44
| Closed | -$2K | – | 214 |
|
|
2018
Q4 | $2K | Sell |
44
-12
| -21% | -$545 | ﹤0.01% | 362 |
|
|
2018
Q3 | $2K | Sell |
56
-3
| -5% | -$107 | ﹤0.01% | 368 |
|
|
2018
Q2 | $2K | Sell |
59
-4
| -6% | -$136 | ﹤0.01% | 314 |
|
|
2018
Q1 | $2K | Sell |
63
-2
| -3% | -$63 | ﹤0.01% | 318 |
|
|
2017
Q4 | $2K | Sell |
65
-3
| -4% | -$92 | ﹤0.01% | 310 |
|
|
2017
Q3 | $3K | Sell |
68
-2
| -3% | -$88 | ﹤0.01% | 297 |
|
|
2017
Q2 | $3K | Sell |
70
-11,588
| -99% | -$497K | ﹤0.01% | 276 |
|
|
2017
Q1 | $358K | Sell |
11,658
-190
| -2% | -$5.84K | 0.04% | 197 |
|
|
2016
Q4 | $381K | Sell |
11,848
-459
| -4% | -$14.8K | 0.05% | 190 |
|
|
2016
Q3 | $372K | Sell |
12,307
-853
| -6% | -$25.8K | 0.04% | 205 |
|
|
2016
Q2 | $412K | Sell |
13,160
-1,355
| -9% | -$42.4K | 0.04% | 202 |
|
|
2016
Q1 | $434K | Buy |
+14,515
| New | +$434K | 0.04% | 228 |
|