Jane Street’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 | – | Sell |
-8,842
| Closed | -$497K | – | 5754 |
|
|
2025
Q1 | $497K | Sell |
8,842
-14,034
| -61% | -$790K | ﹤0.01% | 3933 |
|
|
2024
Q4 | $1.34M | Buy |
22,876
+1,642
| +8% | +$96.4K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $1.17M | Sell |
21,234
-480
| -2% | -$26.4K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $1.13M | Buy |
+21,714
| New | +$1.13M | ﹤0.01% | 3500 |
|
|
2023
Q3 | – | Sell |
-9,365
| Closed | -$377K | – | 5301 |
|
|
2023
Q2 | $377K | Buy |
+9,365
| New | +$377K | ﹤0.01% | 4031 |
|
|
2023
Q1 | – | Sell |
-21,320
| Closed | -$662K | – | 5748 |
|
|
2022
Q4 | $662K | Buy |
21,320
+2,861
| +15% | +$88.9K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $577K | Buy |
+18,459
| New | +$577K | ﹤0.01% | 3429 |
|
|
2022
Q2 | – | Sell |
-5,326
| Closed | -$242K | – | 5744 |
|
|
2022
Q1 | $242K | Buy |
+5,326
| New | +$242K | ﹤0.01% | 4525 |
|
|
2021
Q2 | – | Sell |
-34,476
| Closed | -$1.7M | – | 5329 |
|
|
2021
Q1 | $1.7M | Buy |
34,476
+6,057
| +21% | +$299K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.29M | Buy |
+28,419
| New | +$1.29M | ﹤0.01% | 1857 |
|
|
2020
Q3 | – | Sell |
-9,684
| Closed | -$342K | – | 3945 |
|
|
2020
Q2 | $342K | Sell |
9,684
-9,220
| -49% | -$326K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $549K | Buy |
+18,904
| New | +$549K | ﹤0.01% | 2084 |
|
|
2019
Q2 | – | Sell |
-11,560
| Closed | -$369K | – | 3637 |
|
|
2019
Q1 | $369K | Buy |
+11,560
| New | +$369K | ﹤0.01% | 2543 |
|
|
2018
Q2 | – | Sell |
-27,454
| Closed | -$783K | – | 3368 |
|
|
2018
Q1 | $783K | Buy |
+27,454
| New | +$783K | ﹤0.01% | 1777 |
|
|
2017
Q3 | – | Sell |
-7,136
| Closed | -$228K | – | 3012 |
|
|
2017
Q2 | $228K | Buy |
+7,136
| New | +$228K | ﹤0.01% | 2494 |
|
|
2017
Q1 | – | Sell |
-44,831
| Closed | -$1.44M | – | 2854 |
|
|
2016
Q4 | $1.44M | Buy |
+44,831
| New | +$1.44M | 0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-18,543
| Closed | -$580K | – | 2798 |
|
|
2016
Q2 | $580K | Buy |
18,543
+6,097
| +49% | +$191K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $372K | Sell |
12,446
-26,101
| -68% | -$780K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.03M | Buy |
38,547
+12,787
| +50% | +$342K | 0.01% | 1034 |
|
|
2015
Q3 | $638K | Buy |
25,760
+17,855
| +226% | +$442K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $213K | Sell |
7,905
-2,871
| -27% | -$77.4K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $290K | Buy |
+10,776
| New | +$290K | ﹤0.01% | 1761 |
|
|
2014
Q4 | – | Sell |
-10,291
| Closed | -$273K | – | 1963 |
|
|
2014
Q3 | $273K | Buy |
+10,291
| New | +$273K | ﹤0.01% | 1629 |
|