CSM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,800
| Closed | -$793K | – | 136 |
|
|
2023
Q4 | $793K | Hold |
17,800
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $707K | Hold |
17,800
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $717K | Hold |
17,800
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $651K | Hold |
17,800
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $553K | Sell |
17,800
-4,100
| -19% | -$127K | 0.05% | 112 |
|
|
2022
Q3 | $685K | Hold |
21,900
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $780K | Hold |
21,900
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $996K | Hold |
21,900
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $1.13M | Hold |
21,900
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $1.17M | Hold |
21,900
| – | – | 0.09% | 92 |
|
|
2021
Q2 | $1.19M | Buy |
+21,900
| New | +$1.19M | 0.08% | 96 |
|