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