Macquarie Group’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
Q4 | – | Sell |
-35,987
| Closed | -$1.98M | – | 1678 |
|
|
2024
Q3 | $1.98M | Hold |
35,987
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.88M | Hold |
35,987
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $1.78M | Sell |
35,987
-3,276
| -8% | -$162K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.75M | Hold |
39,263
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.56M | Hold |
39,263
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $1.58M | Hold |
39,263
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $1.44M | Hold |
39,263
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $1.22M | Hold |
39,263
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.23M | Hold |
39,263
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $1.4M | Sell |
39,263
-6,025
| -13% | -$215K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $2.06K | Hold |
45,288
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q4 | $2.33M | Hold |
45,288
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $2.42M | Sell |
45,288
-2,541
| -5% | -$136K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $2.61M | Buy |
+47,829
| New | +$2.61M | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-53,131
| Closed | -$2.42M | – | 1148 |
|
|
2020
Q4 | $2.42M | Buy |
+53,131
| New | +$2.42M | ﹤0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-106,262
| Closed | -$3.75M | – | 1027 |
|
|
2020
Q2 | $3.75M | Buy |
+106,262
| New | +$3.75M | 0.01% | 855 |
|