ECM
Exchange Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
30,879
-2,075
| -6% | -$134K | 0.3% | 90 |
|
|
2025
Q1 | $1.85M | Sell |
32,954
-1,135
| -3% | -$63.9K | 0.3% | 91 |
|
|
2024
Q4 | $2M | Sell |
34,089
-1,043
| -3% | -$61.2K | 0.32% | 92 |
|
|
2024
Q3 | $1.94M | Sell |
35,132
-1,525
| -4% | -$84K | 0.31% | 93 |
|
|
2024
Q2 | $1.91M | Sell |
36,657
-1,611
| -4% | -$84.1K | 0.31% | 92 |
|
|
2024
Q1 | $1.9M | Sell |
38,268
-389
| -1% | -$19.3K | 0.31% | 92 |
|
|
2023
Q4 | $1.72M | Sell |
38,657
-451
| -1% | -$20.1K | 0.31% | 88 |
|
|
2023
Q3 | $1.55M | Sell |
39,108
-488
| -1% | -$19.4K | 0.29% | 91 |
|
|
2023
Q2 | $1.59M | Sell |
39,596
-1,367
| -3% | -$55K | 0.3% | 90 |
|
|
2023
Q1 | $1.5M | Sell |
40,963
-972
| -2% | -$35.6K | 0.3% | 91 |
|
|
2022
Q4 | $1.3M | Sell |
41,935
-227
| -0.5% | -$7.05K | 0.29% | 96 |
|
|
2022
Q3 | $1.32M | Sell |
42,162
-892
| -2% | -$27.9K | 0.31% | 90 |
|
|
2022
Q2 | $1.53M | Sell |
43,054
-34
| -0.1% | -$1.21K | 0.33% | 87 |
|
|
2022
Q1 | $1.96M | Sell |
43,088
-640
| -1% | -$29.1K | 0.37% | 84 |
|
|
2021
Q4 | $2.25M | Sell |
43,728
-481
| -1% | -$24.7K | 0.41% | 76 |
|
|
2021
Q3 | $2.36M | Sell |
44,209
-548
| -1% | -$29.3K | 0.46% | 72 |
|
|
2021
Q2 | $2.44M | Sell |
44,757
-318
| -0.7% | -$17.3K | 0.47% | 65 |
|
|
2021
Q1 | $2.22M | Sell |
45,075
-86
| -0.2% | -$4.24K | 0.46% | 71 |
|
|
2020
Q4 | $2.06M | Sell |
45,161
-6
| -0% | -$273 | 0.46% | 69 |
|
|
2020
Q3 | $1.74M | Sell |
45,167
-784
| -2% | -$30.3K | 0.44% | 69 |
|
|
2020
Q2 | $1.62M | Sell |
45,951
-950
| -2% | -$33.6K | 0.45% | 67 |
|
|
2020
Q1 | $1.36M | Sell |
46,901
-3,068
| -6% | -$89.1K | 0.44% | 66 |
|
|
2019
Q4 | $1.79M | Sell |
49,969
-11,226
| -18% | -$401K | 0.46% | 70 |
|
|
2019
Q3 | $2.02M | Sell |
61,195
-881
| -1% | -$29.1K | 0.53% | 66 |
|
|
2019
Q2 | $2.06M | Buy |
62,076
+6,113
| +11% | +$203K | 0.55% | 68 |
|
|
2019
Q1 | $1.79M | Buy |
+55,963
| New | +$1.79M | 0.5% | 71 |
|
|
2018
Q4 | – | Sell |
-16,807
| Closed | -$531K | – | 171 |
|
|
2018
Q3 | $531K | Buy |
16,807
+1,886
| +13% | +$59.6K | 0.15% | 109 |
|
|
2018
Q2 | $425K | Buy |
14,921
+2,149
| +17% | +$61.2K | 0.13% | 119 |
|
|
2018
Q1 | $364K | Buy |
12,772
+5,944
| +87% | +$169K | 0.11% | 120 |
|
|
2017
Q4 | $211K | Buy |
6,828
+1,901
| +39% | +$58.7K | 0.07% | 129 |
|
|
2017
Q3 | $159K | Buy |
+4,927
| New | +$159K | 0.05% | 123 |
|