AE Wealth Management’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 | $7.76M | Buy |
119,757
+8,122
| +7% | +$526K | 0.06% | 291 |
|
|
2025
Q1 | $6.28M | Sell |
111,635
-714
| -0.6% | -$40.2K | 0.05% | 302 |
|
|
2024
Q4 | $6.59M | Buy |
112,349
+14,648
| +15% | +$860K | 0.06% | 296 |
|
|
2024
Q3 | $5.38M | Buy |
97,701
+12,177
| +14% | +$671K | 0.05% | 320 |
|
|
2024
Q2 | $4.47M | Buy |
85,524
+8,146
| +11% | +$425K | 0.04% | 355 |
|
|
2024
Q1 | $3.83M | Sell |
77,378
-166,944
| -68% | -$8.27M | 0.04% | 353 |
|
|
2023
Q4 | $11.6M | Sell |
244,322
-13,331
| -5% | -$631K | 0.06% | 362 |
|
|
2023
Q3 | $10.2M | Buy |
257,653
+38,701
| +18% | +$1.54M | 0.06% | 371 |
|
|
2023
Q2 | $8.81M | Buy |
218,952
+156,985
| +253% | +$6.32M | 0.05% | 393 |
|
|
2023
Q1 | $2.27M | Buy |
61,967
+28,943
| +88% | +$1.06M | 0.01% | 752 |
|
|
2022
Q4 | $1.03M | Buy |
33,024
+1,648
| +5% | +$51.2K | 0.01% | 967 |
|
|
2022
Q3 | $981K | Buy |
31,376
+25,086
| +399% | +$784K | 0.01% | 942 |
|
|
2022
Q2 | $224K | Sell |
6,290
-703
| -10% | -$25K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $318K | Sell |
6,993
-1,468
| -17% | -$66.8K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $435K | Sell |
8,461
-86,539
| -91% | -$4.45M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $5.07M | Buy |
+95,000
| New | +$5.07M | 0.04% | 378 |
|
|
2021
Q2 | – | Sell |
-76,610
| Closed | -$3.78M | – | 1593 |
|
|
2021
Q1 | $3.78M | Buy |
76,610
+15,265
| +25% | +$753K | 0.04% | 379 |
|
|
2020
Q4 | $2.79M | Buy |
+61,345
| New | +$2.79M | 0.03% | 400 |
|