Atlas Capital Advisors’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 | $3.14M | Sell |
48,474
-17,679
| -27% | -$1.15M | 0.38% | 62 |
|
2025
Q1 | $3.72M | Buy |
66,153
+4,728
| +8% | +$266K | 0.47% | 51 |
|
2024
Q4 | $3.61M | Buy |
61,425
+16,754
| +38% | +$983K | 0.46% | 52 |
|
2024
Q3 | $2.46M | Sell |
44,671
-10,756
| -19% | -$592K | 0.38% | 61 |
|
2024
Q2 | $2.89M | Buy |
55,427
+1,757
| +3% | +$91.8K | 0.38% | 56 |
|
2024
Q1 | $2.66M | Buy |
53,670
+13,547
| +34% | +$671K | 0.42% | 56 |
|
2023
Q4 | $1.79M | Buy |
40,123
+3,790
| +10% | +$169K | 0.26% | 71 |
|
2023
Q3 | $1.44M | Sell |
36,333
-1,448
| -4% | -$57.5K | 0.24% | 79 |
|
2023
Q2 | $1.52M | Buy |
37,781
+24,774
| +190% | +$997K | 0.23% | 81 |
|
2023
Q1 | $476K | Buy |
13,007
+2,427
| +23% | +$88.8K | 0.07% | 206 |
|
2022
Q4 | $329K | Sell |
10,580
-8,134
| -43% | -$253K | 0.06% | 246 |
|
2022
Q3 | $585K | Sell |
18,714
-29,723
| -61% | -$930K | 0.11% | 156 |
|
2022
Q2 | $1.72M | Buy |
48,437
+31,965
| +194% | +$1.14M | 0.29% | 69 |
|
2022
Q1 | $749K | Buy |
16,472
+7,515
| +84% | +$342K | 0.12% | 156 |
|
2021
Q4 | $460K | Sell |
8,957
-28,364
| -76% | -$1.46M | 0.07% | 227 |
|
2021
Q3 | $1.99M | Buy |
37,321
+21,885
| +142% | +$1.17M | 0.32% | 67 |
|
2021
Q2 | $841K | Buy |
15,436
+13,141
| +573% | +$716K | 0.14% | 131 |
|
2021
Q1 | $113K | Hold |
2,295
| – | – | 0.02% | 404 |
|
2020
Q4 | $104K | Buy |
+2,295
| New | +$104K | 0.02% | 388 |
|
2020
Q3 | – | Sell |
-187
| Closed | -$6.6K | – | 403 |
|
2020
Q2 | $6.6K | Buy |
+187
| New | +$6.6K | ﹤0.01% | 634 |
|