Independence Bank of Kentucky’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 | $4.54K | Sell |
70
-90
| -56% | -$5.83K | ﹤0.01% | 571 |
|
2025
Q1 | $9K | Hold |
160
| – | – | ﹤0.01% | 524 |
|
2024
Q4 | $9.39K | Sell |
160
-85
| -35% | -$4.99K | ﹤0.01% | 520 |
|
2024
Q3 | $13.5K | Sell |
245
-470
| -66% | -$25.9K | ﹤0.01% | 462 |
|
2024
Q2 | $37.3K | Sell |
715
-365
| -34% | -$19.1K | 0.01% | 361 |
|
2024
Q1 | $53.5K | Sell |
1,080
-225
| -17% | -$11.2K | 0.02% | 323 |
|
2023
Q4 | $58.1K | Sell |
1,305
-245
| -16% | -$10.9K | 0.02% | 304 |
|
2023
Q3 | $61.6K | Sell |
1,550
-360
| -19% | -$14.3K | 0.03% | 269 |
|
2023
Q2 | $76.9K | Hold |
1,910
| – | – | 0.03% | 254 |
|
2023
Q1 | $69.9K | Hold |
1,910
| – | – | 0.03% | 242 |
|
2022
Q4 | $59K | Hold |
1,910
| – | – | 0.03% | 245 |
|
2022
Q3 | $60K | Sell |
1,910
-475
| -20% | -$14.9K | 0.03% | 229 |
|
2022
Q2 | $85K | Sell |
2,385
-190
| -7% | -$6.77K | 0.04% | 210 |
|
2022
Q1 | $117K | Sell |
2,575
-435
| -14% | -$19.8K | 0.05% | 200 |
|
2021
Q4 | $155K | Buy |
3,010
+360
| +14% | +$18.5K | 0.06% | 171 |
|
2021
Q3 | $142K | Hold |
2,650
| – | – | 0.06% | 171 |
|
2021
Q2 | $144K | Sell |
2,650
-100
| -4% | -$5.43K | 0.06% | 169 |
|
2021
Q1 | $136K | Sell |
2,750
-811
| -23% | -$40.1K | 0.07% | 168 |
|
2020
Q4 | $162K | Buy |
+3,561
| New | +$162K | 0.08% | 151 |
|