Elk River Wealth Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Elk River Wealth Management’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 Q2	–	Sell	-6,195	Closed	-$227K	–	109
2023 Q1	$227K	Sell	6,195 -1,374	-18%	-$47.9K	0.05%	99
2022 Q4	$235K	Buy	+7,569	New	+$242K	0.06%	100
2022 Q1	–	Sell	-13,995	Closed	-$719K	–	123
2021 Q4	$719K	Buy	13,995 +9,054	+183%	+$477K	0.16%	68
2021 Q3	$264K	Hold	4,941	–	–	0.07%	104
2021 Q2	$269K	Hold	4,941	–	–	0.07%	106
2021 Q1	$244K	Buy	+4,941	New	+$239K	0.07%	109

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

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

FSC

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

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

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Elk River Wealth Management's FCOM Position: Q2 2023 in Review

Elk River Wealth Management sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q2 2023, closing a stake of 6,195 shares — an estimated $227K sold.

Elk River Wealth Management first reported a position in FCOM in Q1 2021 and held it in 6 quarters. The position peaked at $719K in Q4 2021. 124 funds tracked by Wall St. Rank hold FCOM as of Q2 2023.

Elk River Wealth Management reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q2 2023 after selling out during the quarter.
Elk River Wealth Management sold 6,195 Fidelity MSCI Communication Services Index ETF shares in Q2 2023, an estimated $227K.
Elk River Wealth Management first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2021 and held it in 6 quarters.
Elk River Wealth Management's Fidelity MSCI Communication Services Index ETF position peaked at $719K in Q4 2021.
124 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q2 2023.

Based on Elk River Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.