Allworth Financial’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 | $31.5K | Sell |
486
-309
| -39% | -$20K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $43.6K | Buy |
795
+164
| +26% | +$8.98K | ﹤0.01% | 1616 |
|
|
2024
Q4 | $38.2K | Buy |
631
+145
| +30% | +$8.78K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $26.8K | Hold |
486
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q2 | $25.1K | Hold |
486
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q1 | $24.1K | Hold |
486
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $21.6K | Sell |
486
-81
| -14% | -$3.61K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $22.5K | Buy |
567
+81
| +17% | +$3.22K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $19.6K | Hold |
486
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q1 | $17.8K | Hold |
486
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $15.1K | Hold |
486
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $15K | Hold |
486
| – | – | ﹤0.01% | 1409 |
|
|
2022
Q2 | $17K | Hold |
486
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q1 | $22K | Hold |
486
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $25K | Hold |
486
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q3 | $26K | Buy |
486
+1
| +0.2% | +$53 | ﹤0.01% | 943 |
|
|
2021
Q2 | $26K | Hold |
485
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $24K | Buy |
+485
| New | +$24K | ﹤0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-485
| Closed | -$14K | – | 1238 |
|
|
2020
Q1 | $14K | Buy |
+485
| New | +$14K | ﹤0.01% | 622 |
|