BCM
Beaumont Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-90,458
| Closed | -$5.09M | – | 50 |
|
2025
Q1 | $5.09M | Sell |
90,458
-5,841
| -6% | -$329K | 3.75% | 11 |
|
2024
Q4 | $5.65M | Buy |
96,299
+5,302
| +6% | +$311K | 4.36% | 8 |
|
2024
Q3 | $5.01M | Buy |
90,997
+8,515
| +10% | +$469K | 3.68% | 7 |
|
2024
Q2 | $4.31M | Sell |
82,482
-2,858
| -3% | -$149K | 3.37% | 7 |
|
2024
Q1 | $4.23M | Sell |
85,340
-16,197
| -16% | -$803K | 3.11% | 16 |
|
2023
Q4 | $4.52M | Sell |
101,537
-175,989
| -63% | -$7.84M | 3.43% | 8 |
|
2023
Q3 | $11M | Sell |
277,526
-3,950
| -1% | -$157K | 7.94% | 4 |
|
2023
Q2 | $11.3M | Buy |
+281,476
| New | +$11.3M | 7.87% | 5 |
|
2022
Q1 | – | Sell |
-3,981
| Closed | -$204K | – | 41 |
|
2021
Q4 | $204K | Buy |
3,981
+157
| +4% | +$8.05K | 0.12% | 43 |
|
2021
Q3 | $204K | Buy |
+3,824
| New | +$204K | 0.17% | 30 |
|