FSC
Full Sail Capital’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 | $15.2M | Sell |
234,794
-5,728
| -2% | -$371K | 0.88% | 38 |
|
|
2025
Q1 | $13.5M | Sell |
240,522
-10,334
| -4% | -$581K | 0.88% | 40 |
|
|
2024
Q4 | $14.7M | Sell |
250,856
-8,166
| -3% | -$479K | 0.94% | 39 |
|
|
2024
Q3 | $14.3M | Sell |
259,022
-4,985
| -2% | -$275K | 0.91% | 40 |
|
|
2024
Q2 | $13.8M | Sell |
264,007
-5,586
| -2% | -$292K | 0.93% | 40 |
|
|
2024
Q1 | $13.4M | Sell |
269,593
-14,801
| -5% | -$734K | 0.93% | 40 |
|
|
2023
Q4 | $12.7M | Sell |
284,394
-26,962
| -9% | -$1.2M | 0.96% | 39 |
|
|
2023
Q3 | $12.4M | Sell |
311,356
-14,463
| -4% | -$574K | 1.07% | 33 |
|
|
2023
Q2 | $13.1M | Sell |
325,819
-26,606
| -8% | -$1.07M | 1.12% | 33 |
|
|
2023
Q1 | $12.9M | Sell |
352,425
-25,014
| -7% | -$916K | 1.17% | 32 |
|
|
2022
Q4 | $11.7M | Sell |
377,439
-24,497
| -6% | -$761K | 1.11% | 34 |
|
|
2022
Q3 | $12.6M | Sell |
401,936
-26,569
| -6% | -$831K | 1.3% | 29 |
|
|
2022
Q2 | $15.3M | Buy |
428,505
+52,208
| +14% | +$1.86M | 1.47% | 25 |
|
|
2022
Q1 | $17.1M | Buy |
376,297
+39,813
| +12% | +$1.81M | 1.43% | 26 |
|
|
2021
Q4 | $15.6M | Buy |
336,484
+61,721
| +22% | +$2.86M | 1.37% | 25 |
|
|
2021
Q3 | $14.7M | Sell |
274,763
-1,688
| -0.6% | -$90.2K | 1.28% | 27 |
|
|
2021
Q2 | $15.1M | Sell |
276,451
-10,751
| -4% | -$586K | 1.37% | 27 |
|
|
2021
Q1 | $14.8M | Sell |
287,202
-2,439
| -0.8% | -$125K | 1.47% | 26 |
|
|
2020
Q4 | $13.7M | Sell |
289,641
-12,752
| -4% | -$605K | 1.49% | 25 |
|
|
2020
Q3 | $12.7M | Buy |
302,393
+9,191
| +3% | +$386K | 1.59% | 23 |
|
|
2020
Q2 | $11.4M | Buy |
293,202
+20,755
| +8% | +$807K | 1.63% | 23 |
|
|
2020
Q1 | $9.26M | Buy |
272,447
+261,444
| +2,376% | +$8.88M | 1.65% | 23 |
|
|
2019
Q4 | $417K | Buy |
11,003
+427
| +4% | +$16.2K | 0.09% | 118 |
|
|
2019
Q3 | $365K | Buy |
+10,576
| New | +$365K | 0.09% | 121 |
|
|
2019
Q1 | – | Sell |
-8,621
| Closed | -$246K | – | 150 |
|
|
2018
Q4 | $246K | Buy |
+8,621
| New | +$246K | 0.12% | 103 |
|