Charter Oak Capital Management’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 | $406K | Sell |
6,265
-1,574
| -20% | -$102K | 0.03% | 133 |
|
|
2025
Q1 | $441K | Sell |
7,839
-1,128
| -13% | -$63.5K | 0.04% | 117 |
|
|
2024
Q4 | $526K | Sell |
8,967
-1,106
| -11% | -$64.9K | 0.05% | 104 |
|
|
2024
Q3 | $555K | Buy |
10,073
+357
| +4% | +$19.7K | 0.05% | 104 |
|
|
2024
Q2 | $507K | Sell |
9,716
-1,306
| -12% | -$68.2K | 0.05% | 105 |
|
|
2024
Q1 | $546K | Sell |
11,022
-2,262
| -17% | -$112K | 0.06% | 108 |
|
|
2023
Q4 | $592K | Sell |
13,284
-221
| -2% | -$9.84K | 0.07% | 91 |
|
|
2023
Q3 | $536K | Sell |
13,505
-449
| -3% | -$17.8K | 0.07% | 95 |
|
|
2023
Q2 | $562K | Sell |
13,954
-55
| -0.4% | -$2.21K | 0.07% | 99 |
|
|
2023
Q1 | $513K | Buy |
14,009
+2,445
| +21% | +$89.5K | 0.07% | 101 |
|
|
2022
Q4 | $359K | Buy |
11,564
+190
| +2% | +$5.9K | 0.05% | 124 |
|
|
2022
Q3 | $356K | Sell |
11,374
-3,599
| -24% | -$113K | 0.06% | 118 |
|
|
2022
Q2 | $533K | Buy |
14,973
+9,172
| +158% | +$326K | 0.07% | 102 |
|
|
2022
Q1 | $264K | Buy |
5,801
+865
| +18% | +$39.4K | 0.03% | 157 |
|
|
2021
Q4 | $254K | Buy |
4,936
+402
| +9% | +$20.7K | 0.03% | 165 |
|
|
2021
Q3 | $242K | Buy |
4,534
+331
| +8% | +$17.7K | 0.03% | 160 |
|
|
2021
Q2 | $229K | Buy |
4,203
+539
| +15% | +$29.4K | 0.03% | 158 |
|
|
2021
Q1 | $181K | Buy |
3,664
+994
| +37% | +$49.1K | 0.03% | 175 |
|
|
2020
Q4 | $121K | Buy |
+2,670
| New | +$121K | 0.02% | 202 |
|