Court Place Advisors’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 | $1.09M | Buy |
16,805
+202
| +1% | +$13.1K | 0.34% | 64 |
|
2025
Q1 | $934K | Buy |
16,603
+493
| +3% | +$27.7K | 0.31% | 70 |
|
2024
Q4 | $946K | Sell |
16,110
-600
| -4% | -$35.2K | 0.31% | 69 |
|
2024
Q3 | $920K | Buy |
16,710
+3
| +0% | +$165 | 0.27% | 77 |
|
2024
Q2 | $873K | Buy |
16,707
+3,843
| +30% | +$201K | 0.27% | 75 |
|
2024
Q1 | $638K | Sell |
12,864
-4,848
| -27% | -$240K | 0.21% | 85 |
|
2023
Q4 | $789K | Buy |
17,712
+2
| +0% | +$89 | 0.26% | 77 |
|
2023
Q3 | $703K | Sell |
17,710
-272
| -2% | -$10.8K | 0.25% | 83 |
|
2023
Q2 | $724K | Sell |
17,982
-1,799
| -9% | -$72.4K | 0.25% | 78 |
|
2023
Q1 | $724K | Sell |
19,781
-1,148
| -5% | -$42K | 0.26% | 82 |
|
2022
Q4 | $650K | Sell |
20,929
-4,403
| -17% | -$137K | 0.24% | 89 |
|
2022
Q3 | $792K | Sell |
25,332
-4,190
| -14% | -$131K | 0.32% | 77 |
|
2022
Q2 | $1.05M | Sell |
29,522
-350
| -1% | -$12.5K | 0.4% | 67 |
|
2022
Q1 | $1.36M | Sell |
29,872
-6,930
| -19% | -$315K | 0.44% | 61 |
|
2021
Q4 | $1.89M | Sell |
36,802
-300
| -0.8% | -$15.4K | 0.52% | 51 |
|
2021
Q3 | $1.98M | Sell |
37,102
-900
| -2% | -$48.1K | 0.59% | 48 |
|
2021
Q2 | $2.07M | Buy |
38,002
+4,085
| +12% | +$223K | 0.6% | 48 |
|
2021
Q1 | $1.67M | Buy |
33,917
+450
| +1% | +$22.2K | 0.52% | 55 |
|
2020
Q4 | $1.52M | Buy |
33,467
+780
| +2% | +$35.5K | 0.51% | 57 |
|
2020
Q3 | $1.26M | Hold |
32,687
| – | – | 0.47% | 59 |
|
2020
Q2 | $1.15M | Sell |
32,687
-600
| -2% | -$21.2K | 0.45% | 56 |
|
2020
Q1 | $966K | Buy |
33,287
+7,130
| +27% | +$207K | 0.43% | 60 |
|
2019
Q4 | $936K | Buy |
26,157
+3,507
| +15% | +$125K | 0.34% | 75 |
|
2019
Q3 | $749K | Buy |
22,650
+2,125
| +10% | +$70.3K | 0.29% | 80 |
|
2019
Q2 | $680K | Buy |
20,525
+7,125
| +53% | +$236K | 0.27% | 88 |
|
2019
Q1 | $428K | Buy |
+13,400
| New | +$428K | 0.17% | 119 |
|