Ken Griffin’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 |
-52,842
| Closed | -$2.97M | – | 6157 |
|
|
2025
Q1 | $2.97M | Buy |
52,842
+36,860
| +231% | +$2.07M | ﹤0.01% | 2217 |
|
|
2024
Q4 | $938K | Sell |
15,982
-2,015
| -11% | -$118K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $991K | Buy |
+17,997
| New | +$991K | ﹤0.01% | 3118 |
|
|
2024
Q2 | – | Sell |
-6,972
| Closed | -$346K | – | 6170 |
|
|
2024
Q1 | $346K | Sell |
6,972
-42,305
| -86% | -$2.1M | ﹤0.01% | 4273 |
|
|
2023
Q4 | $2.2M | Buy |
49,277
+30,285
| +159% | +$1.35M | ﹤0.01% | 2319 |
|
|
2023
Q3 | $754K | Sell |
18,992
-17,075
| -47% | -$678K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $1.45M | Buy |
36,067
+16,352
| +83% | +$658K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $722K | Sell |
19,715
-35,003
| -64% | -$1.28M | ﹤0.01% | 3497 |
|
|
2022
Q4 | $1.7M | Buy |
54,718
+40,649
| +289% | +$1.26M | ﹤0.01% | 2711 |
|
|
2022
Q3 | $440K | Buy |
+14,069
| New | +$440K | ﹤0.01% | 4208 |
|
|
2021
Q4 | – | Sell |
-26,887
| Closed | -$1.44M | – | 6654 |
|
|
2021
Q3 | $1.44M | Buy |
26,887
+1,310
| +5% | +$70K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $1.39M | Buy |
25,577
+12,675
| +98% | +$691K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $636K | Buy |
+12,902
| New | +$636K | ﹤0.01% | 4353 |
|
|
2020
Q4 | – | Sell |
-39,644
| Closed | -$1.53M | – | 5204 |
|
|
2020
Q3 | $1.53M | Buy |
39,644
+5,921
| +18% | +$228K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $1.19M | Buy |
33,723
+11,566
| +52% | +$408K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $643K | Buy |
22,157
+9,194
| +71% | +$267K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $464K | Buy |
12,963
+5,298
| +69% | +$190K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $253K | Sell |
7,665
-10,037
| -57% | -$331K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $587K | Sell |
17,702
-15,378
| -46% | -$510K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $1.06M | Buy |
+33,080
| New | +$1.06M | ﹤0.01% | 2784 |
|
|
2017
Q4 | – | Sell |
-21,442
| Closed | -$692K | – | 3978 |
|
|
2017
Q3 | $692K | Buy |
+21,442
| New | +$692K | ﹤0.01% | 2513 |
|
|
2016
Q3 | – | Sell |
-32,683
| Closed | -$1.02M | – | 3694 |
|
|
2016
Q2 | $1.02M | Buy |
+32,683
| New | +$1.02M | ﹤0.01% | 1809 |
|
|
2016
Q1 | – | Sell |
-10,972
| Closed | -$293K | – | 3528 |
|
|
2015
Q4 | $293K | Sell |
10,972
-18,427
| -63% | -$492K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $728K | Sell |
29,399
-1,495
| -5% | -$37K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $834K | Buy |
+30,894
| New | +$834K | ﹤0.01% | 2245 |
|