Colonial River 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
Q1 | – | Sell |
-29,793
| Closed | -$1.75M | – | 226 |
|
|
2024
Q4 | $1.75M | Buy |
29,793
+1,519
| +5% | +$89.2K | 0.85% | 35 |
|
|
2024
Q3 | $1.56M | Buy |
28,274
+906
| +3% | +$49.9K | 0.77% | 42 |
|
|
2024
Q2 | $1.43M | Buy |
27,368
+48
| +0.2% | +$2.51K | 0.77% | 37 |
|
|
2024
Q1 | $1.35M | Buy |
27,320
+10,888
| +66% | +$540K | 0.76% | 37 |
|
|
2023
Q4 | $732K | Buy |
16,432
+6,865
| +72% | +$306K | 0.44% | 67 |
|
|
2023
Q3 | $380K | Sell |
9,567
-716
| -7% | -$28.4K | 0.25% | 103 |
|
|
2023
Q2 | $414K | Sell |
10,283
-1,533
| -13% | -$61.7K | 0.27% | 103 |
|
|
2023
Q1 | $432K | Sell |
11,816
-6,228
| -35% | -$228K | 0.25% | 100 |
|
|
2022
Q4 | $560K | Buy |
+18,044
| New | +$560K | 0.36% | 75 |
|