Whittier Trust’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
Q4 | – | Sell |
-500
| Closed | -$16K | – | 1653 |
|
|
2022
Q3 | $16K | Sell |
500
-150
| -23% | -$4.8K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $23K | Sell |
650
-350
| -35% | -$12.4K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 933 |
|