Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 2702 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4262 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4305 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4241 |
|
|
2023
Q3 | – | Sell |
-695
| Closed | -$28K | – | 4196 |
|
|
2023
Q2 | $28K | Sell |
695
-68
| -9% | -$2.74K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $27.9K | Buy |
+763
| New | +$27.9K | ﹤0.01% | 1346 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4017 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3802 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$14K | – | 3800 |
|
|
2021
Q4 | $14K | Sell |
280
-3,585
| -93% | -$179K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $206K | Buy |
3,865
+3,585
| +1,280% | +$191K | 0.01% | 709 |
|
|
2021
Q2 | $15K | Sell |
280
-4,533
| -94% | -$243K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $237K | Sell |
4,813
-140
| -3% | -$6.89K | 0.02% | 623 |
|
|
2020
Q4 | $225K | Buy |
+4,953
| New | +$225K | 0.02% | 594 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$214K | – | 3427 |
|
|
2020
Q2 | $214K | Buy |
+6,053
| New | +$214K | 0.02% | 487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 3026 |
|
|
2019
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1912 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2798 |
|