Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,213
| Closed | -$2.64M | – | 364 |
|
|
2024
Q1 | $2.64M | Sell |
53,213
-5,136
| -9% | -$255K | 0.04% | 276 |
|
|
2023
Q4 | $2.6M | Buy |
58,349
+7,491
| +15% | +$334K | 0.05% | 239 |
|
|
2023
Q3 | $2.02M | Sell |
50,858
-2,338
| -4% | -$92.8K | 0.04% | 241 |
|
|
2023
Q2 | $2.14M | Sell |
53,196
-6,504
| -11% | -$262K | 0.04% | 237 |
|
|
2023
Q1 | $2.19M | Sell |
59,700
-7,557
| -11% | -$277K | 0.05% | 215 |
|
|
2022
Q4 | $2.09M | Sell |
67,257
-7,090
| -10% | -$220K | 0.05% | 222 |
|
|
2022
Q3 | $2.33M | Buy |
74,347
+2,019
| +3% | +$63.2K | 0.06% | 188 |
|
|
2022
Q2 | $2.58M | Buy |
72,328
+11,983
| +20% | +$427K | 0.06% | 170 |
|
|
2022
Q1 | $2.75M | Buy |
60,345
+40,832
| +209% | +$1.86M | 0.06% | 178 |
|
|
2021
Q4 | $1M | Buy |
19,513
+13,998
| +254% | +$720K | 0.02% | 345 |
|
|
2021
Q3 | $295K | Buy |
+5,515
| New | +$295K | 0.01% | 689 |
|
|
2020
Q1 | – | Sell |
-26,320
| Closed | -$942K | – | 606 |
|
|
2019
Q4 | $942K | Buy |
26,320
+4,588
| +21% | +$164K | 0.03% | 271 |
|
|
2019
Q3 | $718K | Buy |
21,732
+5,928
| +38% | +$196K | 0.03% | 283 |
|
|
2019
Q2 | $524K | Buy |
+15,804
| New | +$524K | 0.02% | 312 |
|