Kestra Advisory Services’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 | $10.6M | Buy |
164,073
+13,377
| +9% | +$867K | 0.05% | 358 |
|
|
2025
Q1 | $8.48M | Sell |
150,696
-18,402
| -11% | -$1.04M | 0.04% | 397 |
|
|
2024
Q4 | $9.93M | Buy |
169,098
+15,868
| +10% | +$931K | 0.05% | 349 |
|
|
2024
Q3 | $8.44M | Buy |
153,230
+8,886
| +6% | +$489K | 0.05% | 413 |
|
|
2024
Q2 | $7.46M | Buy |
144,344
+42,131
| +41% | +$2.18M | 0.04% | 454 |
|
|
2024
Q1 | $5.07M | Buy |
102,213
+8,769
| +9% | +$435K | 0.03% | 516 |
|
|
2023
Q4 | $4.16M | Sell |
93,444
-2,922
| -3% | -$130K | 0.03% | 519 |
|
|
2023
Q3 | $3.83M | Buy |
96,366
+12,768
| +15% | +$507K | 0.04% | 463 |
|
|
2023
Q2 | $3.36M | Buy |
83,598
+64,256
| +332% | +$2.59M | 0.03% | 505 |
|
|
2023
Q1 | $708K | Buy |
19,342
+11,191
| +137% | +$410K | 0.01% | 1110 |
|
|
2022
Q4 | $253K | Buy |
+8,151
| New | +$253K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-8,291
| Closed | -$295K | – | 2146 |
|
|
2022
Q2 | $295K | Sell |
8,291
-26,638
| -76% | -$948K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $1.59M | Buy |
34,929
+316
| +0.9% | +$14.4K | 0.02% | 758 |
|
|
2021
Q4 | $1.78M | Sell |
34,613
-55,399
| -62% | -$2.85M | 0.02% | 728 |
|
|
2021
Q3 | $4.81M | Buy |
90,012
+16,608
| +23% | +$887K | 0.05% | 402 |
|
|
2021
Q2 | $4M | Buy |
73,404
+4,729
| +7% | +$258K | 0.05% | 418 |
|
|
2021
Q1 | $3.39M | Buy |
68,675
+50,601
| +280% | +$2.5M | 0.04% | 430 |
|
|
2020
Q4 | $817K | Buy |
18,074
+1,568
| +9% | +$70.9K | 0.01% | 957 |
|
|
2020
Q3 | $637K | Buy |
+16,506
| New | +$637K | 0.01% | 783 |
|