Bank of America’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 | $4.56M | Buy |
70,285
+5,042
| +8% | +$327K | ﹤0.01% | 3401 |
|
|
2025
Q1 | $3.67M | Buy |
65,243
+10,925
| +20% | +$615K | ﹤0.01% | 3476 |
|
|
2024
Q4 | $3.19M | Sell |
54,318
-2,687
| -5% | -$158K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $3.14M | Buy |
57,005
+6,292
| +12% | +$347K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $2.65M | Buy |
50,713
+5,424
| +12% | +$283K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $2.24M | Sell |
45,289
-4,301
| -9% | -$213K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $2.21M | Buy |
49,590
+9,977
| +25% | +$444K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $1.57M | Buy |
39,613
+1,082
| +3% | +$43K | ﹤0.01% | 3727 |
|
|
2023
Q2 | $1.55M | Buy |
38,531
+129
| +0.3% | +$5.19K | ﹤0.01% | 3714 |
|
|
2023
Q1 | $1.41M | Sell |
38,402
-26,297
| -41% | -$962K | ﹤0.01% | 3967 |
|
|
2022
Q4 | $2.01M | Buy |
64,699
+13,233
| +26% | +$411K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $1.61M | Sell |
51,466
-3,189
| -6% | -$99.7K | ﹤0.01% | 3831 |
|
|
2022
Q2 | $1.95M | Sell |
54,655
-9,108
| -14% | -$324K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $2.9M | Sell |
63,763
-1,582
| -2% | -$71.9K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $3.36M | Sell |
65,345
-47
| -0.1% | -$2.42K | ﹤0.01% | 3461 |
|
|
2021
Q3 | $3.49M | Buy |
65,392
+7,122
| +12% | +$380K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $3.18M | Buy |
58,270
+1,484
| +3% | +$80.9K | ﹤0.01% | 3395 |
|
|
2021
Q1 | $2.8M | Buy |
56,786
+5,551
| +11% | +$274K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $2.33M | Buy |
51,235
+8,938
| +21% | +$407K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $1.63M | Buy |
42,297
+3,547
| +9% | +$137K | ﹤0.01% | 3369 |
|
|
2020
Q2 | $1.37M | Sell |
38,750
-202,360
| -84% | -$7.15M | ﹤0.01% | 3467 |
|
|
2020
Q1 | $7M | Sell |
241,110
-11,864
| -5% | -$344K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $9.05M | Buy |
252,974
+6,328
| +3% | +$226K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $8.16M | Buy |
246,646
+3,750
| +2% | +$124K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $8.05M | Buy |
242,896
+9,318
| +4% | +$309K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $7.47M | Sell |
233,578
-7,458
| -3% | -$238K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $6.87M | Buy |
241,036
+219,551
| +1,022% | +$6.25M | ﹤0.01% | 2298 |
|
|
2018
Q3 | $678K | Sell |
21,485
-765
| -3% | -$24.1K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $633K | Buy |
22,250
+1,917
| +9% | +$54.5K | ﹤0.01% | 4108 |
|
|
2018
Q1 | $580K | Sell |
20,333
-17,937
| -47% | -$512K | ﹤0.01% | 4081 |
|
|
2017
Q4 | $1.18M | Buy |
38,270
+1,422
| +4% | +$44K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $1.19M | Sell |
36,848
-10,234
| -22% | -$331K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $1.5M | Buy |
47,082
+1,807
| +4% | +$57.7K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $1.39M | Buy |
45,275
+24,824
| +121% | +$760K | ﹤0.01% | 3600 |
|
|
2016
Q4 | $656K | Buy |
20,451
+5,905
| +41% | +$189K | ﹤0.01% | 3950 |
|
|
2016
Q3 | $439K | Sell |
14,546
-2,187
| -13% | -$66K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $524K | Sell |
16,733
-92,322
| -85% | -$2.89M | ﹤0.01% | 3925 |
|
|
2016
Q1 | $3.26M | Buy |
109,055
+92,873
| +574% | +$2.78M | ﹤0.01% | 2624 |
|
|
2015
Q4 | $432K | Buy |
16,182
+1,857
| +13% | +$49.6K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $355K | Sell |
14,325
-1,675
| -10% | -$41.5K | ﹤0.01% | 4113 |
|
|
2015
Q2 | $432K | Buy |
16,000
+15,845
| +10,223% | +$428K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $4K | Sell |
155
-1,110
| -88% | -$28.6K | ﹤0.01% | 5522 |
|
|
2014
Q4 | $34K | Hold |
1,265
| – | – | ﹤0.01% | 5000 |
|
|
2014
Q3 | $34K | Hold |
1,265
| – | – | ﹤0.01% | 5047 |
|
|
2014
Q2 | $34K | Sell |
1,265
-398,735
| -100% | -$10.7M | ﹤0.01% | 5179 |
|
|
2014
Q1 | $10.4M | Sell |
400,000
-300,000
| -43% | -$7.77M | ﹤0.01% | 1411 |
|
|
2013
Q4 | $18M | Buy |
+700,000
| New | +$18M | 0.01% | 1079 |
|