Carroll Financial Associates’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Carroll Financial Associates’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	$46K	Buy	901 +2	+0.2%	+$105	﹤0.01%	747
2021 Q3	$48K	Buy	899 +1	+0.1%	+$55	﹤0.01%	747
2021 Q2	$48K	Buy	898 +580	+182%	+$30.3K	﹤0.01%	825
2021 Q1	$15K	Sell	318 -430	-57%	-$20.8K	﹤0.01%	1101
2020 Q4	$34K	Buy	748 +318	+74%	+$13.4K	﹤0.01%	783
2020 Q3	$16K	Hold	430	–	–	﹤0.01%	917
2020 Q2	$15K	Buy	+430	New	+$14.5K	﹤0.01%	926

Other funds holding FCOM

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $116M AUM 37.12% 1-Year Est. Return

Carroll Financial Associates's FCOM Position: Q4 2021 in Review

Carroll Financial Associates increased its Fidelity MSCI Communication Services Index ETF (FCOM) stake by 0.22% in Q4 2021, buying an estimated $105 and bringing the position to 901 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Carroll Financial Associates first reported a position in FCOM in Q2 2020 and has held it in 7 quarters since. The position peaked at $48K in Q3 2021. 134 funds tracked by Wall St. Rank hold FCOM as of Q4 2021.

Carroll Financial Associates held 901 shares of Fidelity MSCI Communication Services Index ETF worth $46K as of Q4 2021.
Carroll Financial Associates bought 2 Fidelity MSCI Communication Services Index ETF shares in Q4 2021, an estimated $105.
Fidelity MSCI Communication Services Index ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #747 holding.
Carroll Financial Associates first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2020 and has held it in 7 quarters since.
Carroll Financial Associates's Fidelity MSCI Communication Services Index ETF position peaked at $48K in Q3 2021.
134 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.