BFPW
BOK Financial Private Wealth’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
Q1 | – | Sell |
-36
| Closed | -$2.11K | – | 546 |
|
2024
Q4 | $2.11K | Hold |
36
| – | – | ﹤0.01% | 441 |
|
2024
Q3 | $1.98K | Hold |
36
| – | – | ﹤0.01% | 472 |
|
2024
Q2 | $1.88K | Hold |
36
| – | – | ﹤0.01% | 435 |
|
2024
Q1 | $1.79K | Hold |
36
| – | – | ﹤0.01% | 432 |
|
2023
Q4 | $1.6K | Sell |
36
-48
| -57% | -$2.14K | ﹤0.01% | 486 |
|
2023
Q3 | $3.34K | Sell |
84
-72
| -46% | -$2.86K | ﹤0.01% | 352 |
|
2023
Q2 | $6.28K | Hold |
156
| – | – | ﹤0.01% | 324 |
|
2023
Q1 | $5.71K | Sell |
156
-222
| -59% | -$8.13K | ﹤0.01% | 360 |
|
2022
Q4 | $11.7K | Sell |
378
-413
| -52% | -$12.8K | ﹤0.01% | 316 |
|
2022
Q3 | $25K | Sell |
791
-697
| -47% | -$22K | ﹤0.01% | 290 |
|
2022
Q2 | $53K | Buy |
+1,488
| New | +$53K | ﹤0.01% | 246 |
|
2022
Q1 | – | Sell |
-24,442
| Closed | -$1.26M | – | 317 |
|
2021
Q4 | $1.26M | Buy |
+24,442
| New | +$1.26M | 0.09% | 120 |
|
2020
Q2 | – | Sell |
-54,778
| Closed | -$1.59M | – | 168 |
|
2020
Q1 | $1.59M | Buy |
+54,778
| New | +$1.59M | 0.19% | 88 |
|