Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
11,340
-55,297
| -83% | -$3.67M | 0.01% | 954 |
|
|
2025
Q1 | $3.75M | Sell |
66,637
-20,918
| -24% | -$1.18M | 0.07% | 312 |
|
|
2024
Q4 | $5.14M | Buy |
87,555
+2,682
| +3% | +$157K | 0.1% | 237 |
|
|
2024
Q3 | $4.43M | Hold |
84,873
| – | – | 0.09% | 232 |
|
|
2024
Q2 | $4.43M | Buy |
84,873
+10,920
| +15% | +$570K | 0.09% | 232 |
|
|
2024
Q1 | $3.67M | Buy |
73,953
+48,493
| +190% | +$2.4M | 0.08% | 284 |
|
|
2023
Q4 | $1.13M | Buy |
25,460
+13,659
| +116% | +$608K | 0.03% | 590 |
|
|
2023
Q3 | $469K | Sell |
11,801
-938
| -7% | -$37.2K | 0.01% | 945 |
|
|
2023
Q2 | $513K | Buy |
12,739
+721
| +6% | +$29K | 0.01% | 896 |
|
|
2023
Q1 | $440K | Sell |
12,018
-106
| -0.9% | -$3.88K | 0.01% | 975 |
|
|
2022
Q4 | $377K | Buy |
12,124
+814
| +7% | +$25.3K | 0.01% | 987 |
|
|
2022
Q3 | $354K | Buy |
11,310
+2,135
| +23% | +$66.8K | 0.01% | 959 |
|
|
2022
Q2 | $327K | Buy |
9,175
+456
| +5% | +$16.3K | 0.01% | 1028 |
|
|
2022
Q1 | $397K | Buy |
8,719
+3,239
| +59% | +$147K | 0.01% | 1009 |
|
|
2021
Q4 | $281K | Buy |
5,480
+435
| +9% | +$22.3K | 0.01% | 1159 |
|
|
2021
Q3 | $270K | Buy |
5,045
+514
| +11% | +$27.5K | 0.01% | 1149 |
|
|
2021
Q2 | $247K | Buy |
4,531
+284
| +7% | +$15.5K | 0.01% | 1169 |
|
|
2021
Q1 | $210K | Sell |
4,247
-426
| -9% | -$21.1K | 0.01% | 1162 |
|
|
2020
Q4 | $212K | Buy |
4,673
+750
| +19% | +$34K | 0.01% | 1042 |
|
|
2020
Q3 | $152K | Buy |
+3,923
| New | +$152K | 0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-22,229
| Closed | -$645K | – | 1592 |
|
|
2020
Q1 | $645K | Sell |
22,229
-21,782
| -49% | -$632K | 0.04% | 452 |
|
|
2019
Q4 | $1.57M | Buy |
44,011
+4,151
| +10% | +$148K | 0.08% | 299 |
|
|
2019
Q3 | $1.32M | Hold |
39,860
| – | – | 0.08% | 315 |
|
|
2019
Q2 | $1.32M | Buy |
39,860
+7,737
| +24% | +$256K | 0.08% | 315 |
|
|
2019
Q1 | $1.03M | Sell |
32,123
-44,419
| -58% | -$1.42M | 0.07% | 350 |
|
|
2018
Q4 | $2.18M | Buy |
76,542
+39,074
| +104% | +$1.11M | 0.19% | 138 |
|
|
2018
Q3 | $1.18M | Sell |
37,468
-20,395
| -35% | -$644K | 0.09% | 307 |
|
|
2018
Q2 | $1.64M | Sell |
57,863
-21,410
| -27% | -$605K | 0.12% | 220 |
|
|
2018
Q1 | $2.26M | Buy |
79,273
+12,095
| +18% | +$345K | 0.18% | 135 |
|
|
2017
Q4 | $2.08M | Sell |
67,178
-7,376
| -10% | -$228K | 0.18% | 136 |
|
|
2017
Q3 | $2.41M | Buy |
74,554
+1,042
| +1% | +$33.6K | 0.28% | 80 |
|
|
2017
Q2 | $2.35M | Sell |
73,512
-703
| -0.9% | -$22.5K | 0.31% | 73 |
|
|
2017
Q1 | $2.27M | Buy |
+74,215
| New | +$2.27M | 0.33% | 68 |
|
|
2016
Q3 | $812K | Buy |
26,889
+19,517
| +265% | +$589K | 0.15% | 173 |
|
|
2016
Q2 | $231K | Buy |
7,372
+6,996
| +1,861% | +$219K | 0.05% | 417 |
|
|
2016
Q1 | $11K | Buy |
376
+166
| +79% | +$4.86K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1065 |
|