CAPTRUST Financial Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-516	Closed	-$18K	–	2718
2022 Q2	$18K	Buy	516 +233	+82%	+$9.18K	﹤0.01%	3425
2022 Q1	$13K	Buy	283 +8	+3%	+$371	﹤0.01%	3653
2021 Q4	$14K	Sell	275 -24	-8%	-$1.26K	﹤0.01%	3517
2021 Q3	$16K	Hold	299	–	–	﹤0.01%	3307
2021 Q2	$16K	Buy	299 +24	+9%	+$1.25K	﹤0.01%	3262
2021 Q1	$14K	Hold	275	–	–	﹤0.01%	3232
2020 Q4	$13K	Buy	+275	New	+$11.6K	﹤0.01%	2457

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

FSC

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

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

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

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CAPTRUST Financial Advisors's FCOM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2022, closing a stake of 516 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in FCOM in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 98 funds tracked by Wall St. Rank hold FCOM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 516 Fidelity MSCI Communication Services Index ETF shares in Q3 2022, an estimated $18K.
CAPTRUST Financial Advisors first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Fidelity MSCI Communication Services Index ETF position peaked at $18K in Q2 2022.
98 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.