Concourse Financial Group Securities’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-695	Closed	-$28.4K	–	2345
2023 Q2	$28K	Sell	695 -68	-9%	-$2.58K	﹤0.01%	1333
2023 Q1	$27.9K	Buy	+763	New	+$26.6K	﹤0.01%	1347
2022 Q1	–	Sell	-280	Closed	-$13K	–	2247
2021 Q4	$14K	Sell	280 -3,585	-93%	-$189K	﹤0.01%	1755
2021 Q3	$206K	Buy	3,865 +3,585	+1,280%	+$198K	0.01%	710
2021 Q2	$15K	Sell	280 -4,533	-94%	-$237K	﹤0.01%	1730
2021 Q1	$237K	Sell	4,813 -140	-3%	-$6.76K	0.02%	624
2020 Q4	$225K	Buy	+4,953	New	+$209K	0.02%	595
2020 Q3	–	Sell	-6,053	Closed	-$233K	–	2184
2020 Q2	$214K	Buy	+6,053	New	+$203K	0.02%	488
2019 Q3	–	Sell	-100	Closed	-$3.37K	–	1873
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1881
2019 Q1	$3K	Buy	+100	New	+$3.12K	﹤0.01%	1914

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FSC

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

BCM

Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FCOM Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q3 2023, closing a stake of 695 shares — an estimated $28.4K sold.

Concourse Financial Group Securities first reported a position in FCOM in Q1 2019 and held it in 10 quarters. The position peaked at $237K in Q1 2021. 127 funds tracked by Wall St. Rank hold FCOM as of Q3 2023.

Concourse Financial Group Securities reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 695 Fidelity MSCI Communication Services Index ETF shares in Q3 2023, an estimated $28.4K.
Concourse Financial Group Securities first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2019 and held it in 10 quarters.
Concourse Financial Group Securities's Fidelity MSCI Communication Services Index ETF position peaked at $237K in Q1 2021.
127 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.