AGF 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 | $41M | Buy |
632,275
+60,681
| +11% | +$3.93M | 0.19% | 119 |
|
|
2025
Q1 | $32.2M | Buy |
571,594
+12,398
| +2% | +$698K | 0.17% | 126 |
|
|
2024
Q4 | $32.8M | Sell |
559,196
-114,803
| -17% | -$6.74M | 0.16% | 127 |
|
|
2024
Q3 | $37.1M | Buy |
673,999
+373,915
| +125% | +$20.6M | 0.19% | 124 |
|
|
2024
Q2 | $15.7M | Buy |
300,084
+46,580
| +18% | +$2.43M | 0.09% | 160 |
|
|
2024
Q1 | $12.6M | Buy |
253,504
+52,580
| +26% | +$2.61M | 0.07% | 190 |
|
|
2023
Q4 | $8.95M | Buy |
200,924
+59,553
| +42% | +$2.65M | 0.05% | 211 |
|
|
2023
Q3 | $5.61M | Buy |
141,371
+40,804
| +41% | +$1.62M | 0.04% | 234 |
|
|
2023
Q2 | $4.05M | Buy |
100,567
+7,070
| +8% | +$285K | 0.03% | 281 |
|
|
2023
Q1 | $3.42M | Buy |
93,497
+36,860
| +65% | +$1.35M | 0.02% | 360 |
|
|
2022
Q4 | $1.76M | Buy |
+56,637
| New | +$1.76M | 0.01% | 511 |
|