CWM
Comprehensive Wealth Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,535
| Closed | -$621K | – | 35 |
|
|
2024
Q1 | $621K | Sell |
12,535
-596
| -5% | -$29.5K | 0.48% | 18 |
|
|
2023
Q4 | $585K | Sell |
13,131
-1,149
| -8% | -$51.2K | 0.53% | 18 |
|
|
2023
Q3 | $567K | Buy |
14,280
+176
| +1% | +$6.99K | 0.53% | 20 |
|
|
2023
Q2 | $568K | Buy |
14,104
+422
| +3% | +$17K | 0.49% | 21 |
|
|
2023
Q1 | $501K | Buy |
13,682
+1,454
| +12% | +$53.2K | 0.41% | 22 |
|
|
2022
Q4 | $380K | Buy |
12,228
+1,685
| +16% | +$52.3K | 0.35% | 28 |
|
|
2022
Q3 | $330K | Buy |
10,543
+470
| +5% | +$14.7K | 0.33% | 27 |
|
|
2022
Q2 | $359K | Buy |
10,073
+3,286
| +48% | +$117K | 0.31% | 26 |
|
|
2022
Q1 | $309K | Buy |
6,787
+1,470
| +28% | +$66.9K | 0.31% | 25 |
|
|
2021
Q4 | $273K | Buy |
5,317
+893
| +20% | +$45.9K | 0.2% | 17 |
|
|
2021
Q3 | $236K | Buy |
+4,424
| New | +$236K | 0.22% | 20 |
|