BWM
Birchcreek Wealth 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 | $1.25M | Buy |
19,342
+2,090
| +12% | +$135K | 0.71% | 29 |
|
|
2025
Q1 | $971K | Sell |
17,252
-686
| -4% | -$38.6K | 0.61% | 34 |
|
|
2024
Q4 | $1.05M | Buy |
17,938
+2,406
| +15% | +$141K | 0.66% | 33 |
|
|
2024
Q3 | $856K | Sell |
15,532
-451
| -3% | -$24.8K | 0.56% | 37 |
|
|
2024
Q2 | $835K | Sell |
15,983
-2,677
| -14% | -$140K | 0.47% | 52 |
|
|
2024
Q1 | $925K | Sell |
18,660
-385
| -2% | -$19.1K | 0.49% | 48 |
|
|
2023
Q4 | $848K | Sell |
19,045
-3,664
| -16% | -$163K | 0.51% | 49 |
|
|
2023
Q3 | $902K | Sell |
22,709
-7,654
| -25% | -$304K | 0.61% | 45 |
|
|
2023
Q2 | $1.22M | Sell |
30,363
-3,703
| -11% | -$149K | 0.85% | 32 |
|
|
2023
Q1 | $1.25M | Sell |
34,066
-7,150
| -17% | -$262K | 0.99% | 28 |
|
|
2022
Q4 | $1.28M | Buy |
41,216
+872
| +2% | +$27.1K | 1.14% | 23 |
|
|
2022
Q3 | $1.26M | Sell |
40,344
-1,624
| -4% | -$50.8K | 1.17% | 24 |
|
|
2022
Q2 | $1.49M | Buy |
41,968
+3,565
| +9% | +$127K | 1.34% | 20 |
|
|
2022
Q1 | $1.75M | Buy |
38,403
+9,112
| +31% | +$415K | 1.55% | 19 |
|
|
2021
Q4 | $1.5M | Buy |
29,291
+2,827
| +11% | +$145K | 1.31% | 21 |
|
|
2021
Q3 | $1.41M | Buy |
26,464
+28
| +0.1% | +$1.5K | 1.32% | 20 |
|
|
2021
Q2 | $1.44M | Sell |
26,436
-1,321
| -5% | -$72K | 1.39% | 21 |
|
|
2021
Q1 | $1.37M | Buy |
27,757
+17,040
| +159% | +$840K | 1.45% | 20 |
|
|
2020
Q4 | $487K | Buy |
+10,717
| New | +$487K | 0.48% | 49 |
|