LPL Financial’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 | $15.6M | Buy |
241,133
+59,201
| +33% | +$3.84M | 0.01% | 1412 |
|
|
2025
Q1 | $10.2M | Buy |
181,932
+53,928
| +42% | +$3.03M | ﹤0.01% | 1583 |
|
|
2024
Q4 | $7.51M | Buy |
128,004
+24,852
| +24% | +$1.46M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $5.68M | Buy |
103,152
+21,864
| +27% | +$1.2M | ﹤0.01% | 1879 |
|
|
2024
Q2 | $4.25M | Buy |
81,288
+7,867
| +11% | +$411K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $3.64M | Buy |
73,421
+6,277
| +9% | +$311K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $2.99M | Buy |
67,144
+1,968
| +3% | +$87.7K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $2.59M | Buy |
65,176
+16,172
| +33% | +$642K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $1.97M | Sell |
49,004
-3,121
| -6% | -$126K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $1.91M | Sell |
52,125
-2,396
| -4% | -$87.7K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $1.69M | Sell |
54,521
-2,013
| -4% | -$62.5K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $1.77M | Sell |
56,534
-2,630
| -4% | -$82.2K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $2.11M | Sell |
59,164
-60,772
| -51% | -$2.16M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $5.46M | Sell |
119,936
-13,360
| -10% | -$608K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $6.85M | Sell |
133,296
-8,574
| -6% | -$440K | 0.01% | 1247 |
|
|
2021
Q3 | $7.58M | Buy |
141,870
+99,089
| +232% | +$5.29M | 0.01% | 1108 |
|
|
2021
Q2 | $2.33M | Sell |
42,781
-2,168
| -5% | -$118K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.22M | Sell |
44,949
-2,141
| -5% | -$106K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $2.14M | Buy |
47,090
+12,302
| +35% | +$560K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $1.34M | Sell |
34,788
-3,301
| -9% | -$127K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1.35M | Buy |
38,089
+1,575
| +4% | +$55.6K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $1.06M | Buy |
36,514
+12,449
| +52% | +$361K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $861K | Sell |
24,065
-2,468
| -9% | -$88.3K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $877K | Buy |
26,533
+6,995
| +36% | +$231K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $647K | Buy |
19,538
+5,017
| +35% | +$166K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $464K | Sell |
14,521
-76
| -0.5% | -$2.43K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $416K | Sell |
14,597
-7,748
| -35% | -$221K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $706K | Buy |
22,345
+9,719
| +77% | +$307K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $359K | Buy |
12,626
+2,386
| +23% | +$67.8K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $292K | Buy |
+10,240
| New | +$292K | ﹤0.01% | 2615 |
|
|
2017
Q4 | – | Sell |
-6,701
| Closed | -$216K | – | 3016 |
|
|
2017
Q3 | $216K | Buy |
+6,701
| New | +$216K | ﹤0.01% | 2597 |
|
|
2015
Q2 | – | Sell |
-70,003
| Closed | -$1.91M | – | 2893 |
|
|
2015
Q1 | $1.91M | Buy |
+70,003
| New | +$1.91M | 0.01% | 937 |
|