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