Brinker Capital Investments’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 | $1.97M | Sell |
30,448
-16,013
| -34% | -$1.04M | 0.02% | 792 |
|
2025
Q1 | $2.61M | Buy |
46,461
+66
| +0.1% | +$3.71K | 0.03% | 584 |
|
2024
Q4 | $2.72M | Sell |
46,395
-1,437
| -3% | -$84.4K | 0.03% | 549 |
|
2024
Q3 | $2.63M | Buy |
47,832
+465
| +1% | +$25.6K | 0.03% | 552 |
|
2024
Q2 | $2.47M | Buy |
47,367
+144
| +0.3% | +$7.52K | 0.03% | 552 |
|
2024
Q1 | $2.34M | Sell |
47,223
-24,409
| -34% | -$1.21M | 0.03% | 589 |
|
2023
Q4 | $3.2M | Buy |
71,632
+36,925
| +106% | +$1.65M | 0.04% | 433 |
|
2023
Q3 | $1.38M | Buy |
34,707
+28,442
| +454% | +$1.13M | 0.02% | 778 |
|
2023
Q2 | $252K | Sell |
6,265
-2,585
| -29% | -$104K | ﹤0.01% | 1472 |
|
2023
Q1 | $324K | Buy |
+8,850
| New | +$324K | ﹤0.01% | 1319 |
|
2021
Q4 | – | Sell |
-69,780
| Closed | -$3.73M | – | 1390 |
|
2021
Q3 | $3.73M | Buy |
+69,780
| New | +$3.73M | 0.06% | 342 |
|