Goldman Sachs’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
Q4 | – | Sell |
-154,442
| Closed | -$8.51M | – | 5071 |
|
|
2024
Q3 | $8.51M | Buy |
+154,442
| New | +$8.51M | ﹤0.01% | 2384 |
|
|
2024
Q2 | – | Sell |
-34,095
| Closed | -$1.69M | – | 4789 |
|
|
2024
Q1 | $1.69M | Buy |
+34,095
| New | +$1.69M | ﹤0.01% | 3300 |
|
|
2023
Q4 | – | Sell |
-40,440
| Closed | -$1.61M | – | 4815 |
|
|
2023
Q3 | $1.61M | Buy |
40,440
+31,724
| +364% | +$1.26M | ﹤0.01% | 3226 |
|
|
2023
Q2 | $351K | Sell |
8,716
-35,421
| -80% | -$1.43M | ﹤0.01% | 4157 |
|
|
2023
Q1 | $1.62M | Sell |
44,137
-304,001
| -87% | -$11.1M | ﹤0.01% | 3353 |
|
|
2022
Q4 | $10.8M | Buy |
+348,138
| New | +$10.8M | ﹤0.01% | 2072 |
|
|
2022
Q3 | – | Sell |
-21,835
| Closed | -$777K | – | 5527 |
|
|
2022
Q2 | $777K | Sell |
21,835
-50,413
| -70% | -$1.79M | ﹤0.01% | 4115 |
|
|
2022
Q1 | $3.29M | Buy |
72,248
+51,355
| +246% | +$2.34M | ﹤0.01% | 3151 |
|
|
2021
Q4 | $1.07M | Sell |
20,893
-5,047
| -19% | -$259K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $1.39M | Sell |
25,940
-12,000
| -32% | -$641K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $2.07M | Buy |
+37,940
| New | +$2.07M | ﹤0.01% | 3482 |
|
|
2021
Q1 | – | Sell |
-8,215
| Closed | -$374K | – | 5273 |
|
|
2020
Q4 | $374K | Hold |
8,215
| – | – | ﹤0.01% | 3981 |
|
|
2020
Q3 | $317K | Sell |
8,215
-1
| -0% | -$39 | ﹤0.01% | 3876 |
|
|
2020
Q2 | $290K | Hold |
8,216
| – | – | ﹤0.01% | 3841 |
|
|
2020
Q1 | $239K | Buy |
8,216
+1
| +0% | +$29 | ﹤0.01% | 3860 |
|
|
2019
Q4 | $294K | Sell |
8,215
-26,497
| -76% | -$948K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $1.15M | Sell |
34,712
-11,198
| -24% | -$370K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.52M | Buy |
45,910
+39,262
| +591% | +$1.3M | ﹤0.01% | 2949 |
|
|
2019
Q1 | $212K | Sell |
6,648
-12,761
| -66% | -$407K | ﹤0.01% | 3868 |
|
|
2018
Q4 | $553K | Buy |
+19,409
| New | +$553K | ﹤0.01% | 3374 |
|
|
2017
Q1 | – | Sell |
-22,254
| Closed | -$714K | – | 4446 |
|
|
2016
Q4 | $714K | Buy |
22,254
+222
| +1% | +$7.12K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $665K | Buy |
22,032
+74
| +0.3% | +$2.23K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $687K | Sell |
21,958
-12,466
| -36% | -$390K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $1.03M | Sell |
34,424
-4,588
| -12% | -$137K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $1.04M | Sell |
39,012
-5,010
| -11% | -$134K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $1.09M | Sell |
44,022
-30,728
| -41% | -$761K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $2.02M | Buy |
74,750
+46,278
| +163% | +$1.25M | ﹤0.01% | 2554 |
|
|
2015
Q1 | $765K | Sell |
28,472
-39,322
| -58% | -$1.06M | ﹤0.01% | 3068 |
|
|
2014
Q4 | $1.81M | Buy |
67,794
+40,212
| +146% | +$1.07M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $731K | Buy |
+27,582
| New | +$731K | ﹤0.01% | 3099 |
|
|
2014
Q2 | – | Sell |
-27,206
| Closed | -$705K | – | 4423 |
|
|
2014
Q1 | $705K | Buy |
27,206
+18,647
| +218% | +$483K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $220K | Buy |
+8,559
| New | +$220K | ﹤0.01% | 3848 |
|