Envestnet Asset Management’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 | $3.07M | Sell |
47,388
-62,261
| -57% | -$4.04M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $6.17M | Sell |
109,649
-3,445
| -3% | -$194K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $6.64M | Sell |
113,094
-37,386
| -25% | -$2.19M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $8.29M | Buy |
150,480
+32,075
| +27% | +$1.77M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $6.18M | Sell |
118,405
-31,307
| -21% | -$1.64M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $7.42M | Sell |
149,712
-33,945
| -18% | -$1.68M | ﹤0.01% | 1713 |
|
|
2023
Q4 | $8.18M | Sell |
183,657
-164,766
| -47% | -$7.34M | ﹤0.01% | 1568 |
|
|
2023
Q3 | $13.8M | Buy |
348,423
+47,543
| +16% | +$1.89M | 0.01% | 1184 |
|
|
2023
Q2 | $12.1M | Buy |
300,880
+278,111
| +1,221% | +$11.2M | 0.01% | 1176 |
|
|
2023
Q1 | $833K | Buy |
22,769
+12,368
| +119% | +$453K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $323K | Buy |
10,401
+194
| +2% | +$6.03K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $319K | Buy |
10,207
+2,115
| +26% | +$66.1K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $288K | Sell |
8,092
-4,002
| -33% | -$142K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $550K | Sell |
12,094
-49,722
| -80% | -$2.26M | ﹤0.01% | 3067 |
|
|
2021
Q4 | $3.18M | Sell |
61,816
-73,195
| -54% | -$3.76M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $7.21M | Sell |
135,011
-53,220
| -28% | -$2.84M | ﹤0.01% | 1323 |
|
|
2021
Q2 | $10.3M | Sell |
188,231
-1,085
| -0.6% | -$59.1K | 0.01% | 1118 |
|
|
2021
Q1 | $9.34M | Sell |
189,316
-149,748
| -44% | -$7.39M | 0.01% | 1079 |
|
|
2020
Q4 | $15.4M | Sell |
339,064
-38,101
| -10% | -$1.73M | 0.01% | 718 |
|
|
2020
Q3 | $14.6M | Sell |
377,165
-520,284
| -58% | -$20.1M | 0.01% | 679 |
|
|
2020
Q2 | $31.7M | Buy |
897,449
+851,845
| +1,868% | +$30.1M | 0.03% | 389 |
|
|
2020
Q1 | $1.32M | Sell |
45,604
-13,918
| -23% | -$404K | ﹤0.01% | 1654 |
|
|
2019
Q4 | $2.13M | Buy |
59,522
+15,800
| +36% | +$565K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $1.45M | Sell |
43,722
-1,060
| -2% | -$35.1K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $1.48M | Buy |
44,782
+7,403
| +20% | +$245K | ﹤0.01% | 1723 |
|
|
2019
Q1 | $1.2M | Buy |
37,379
+27,546
| +280% | +$881K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $280K | Buy |
+9,833
| New | +$280K | ﹤0.01% | 2468 |
|
|
2016
Q4 | – | Sell |
-4,984
| Closed | -$151K | – | 3159 |
|
|
2016
Q3 | $151K | Sell |
4,984
-174
| -3% | -$5.27K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $161K | Sell |
5,158
-1,298
| -20% | -$40.5K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $193K | Buy |
+6,456
| New | +$193K | ﹤0.01% | 2091 |
|