Capital Asset Advisory Services’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Capital Asset Advisory Services’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-130	Closed	-$7K	–	625
2021 Q3	$7K	Sell	130 -263	-67%	-$14.5K	﹤0.01%	619
2021 Q2	$21K	Buy	393 +263	+202%	+$13.7K	﹤0.01%	580
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	614
2020 Q4	$6K	Hold	130	–	–	﹤0.01%	1215
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	484
2020 Q2	$5K	Buy	+130	New	+$4.37K	﹤0.01%	507

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Capital Asset Advisory Services's FCOM Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q4 2021, closing a stake of 130 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in FCOM in Q2 2020 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 134 funds tracked by Wall St. Rank hold FCOM as of Q4 2021.

Capital Asset Advisory Services reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 130 Fidelity MSCI Communication Services Index ETF shares in Q4 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Fidelity MSCI Communication Services Index ETF position peaked at $21K in Q2 2021.
134 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.