Mariner’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
10,338
+1,396
| +16% | +$90.5K | ﹤0.01% | 2100 |
|
|
2025
Q1 | $503K | Sell |
8,942
-1,310
| -13% | -$73.7K | ﹤0.01% | 2205 |
|
|
2024
Q4 | $602K | Buy |
10,252
+153
| +2% | +$8.98K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $556K | Buy |
10,099
+5,663
| +128% | +$312K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $232K | Sell |
4,436
-5,361
| -55% | -$280K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $486K | Buy |
+9,797
| New | +$486K | ﹤0.01% | 2038 |
|
|
2023
Q2 | – | Sell |
-6,684
| Closed | -$245K | – | 2860 |
|
|
2023
Q1 | $245K | Sell |
6,684
-6
| -0.1% | -$220 | ﹤0.01% | 2234 |
|
|
2022
Q4 | $208K | Sell |
6,690
-2,488
| -27% | -$77.4K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $287K | Sell |
9,178
-826
| -8% | -$25.8K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $356K | Sell |
10,004
-3,689
| -27% | -$131K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $623K | Sell |
13,693
-1,174
| -8% | -$53.4K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $764K | Buy |
14,867
+1,977
| +15% | +$102K | ﹤0.01% | 903 |
|
|
2021
Q3 | $688K | Sell |
12,890
-1,678
| -12% | -$89.6K | ﹤0.01% | 785 |
|
|
2021
Q2 | $794K | Buy |
14,568
+1,664
| +13% | +$90.7K | ﹤0.01% | 712 |
|
|
2021
Q1 | $636K | Buy |
+12,904
| New | +$636K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-313,320
| Closed | -$11.2M | – | 720 |
|
|
2019
Q4 | $11.2M | Sell |
313,320
-5,088
| -2% | -$182K | 0.12% | 175 |
|
|
2019
Q3 | $10.5M | Buy |
318,408
+977
| +0.3% | +$32.3K | 0.13% | 165 |
|
|
2019
Q2 | $10.5M | Buy |
317,431
+142
| +0% | +$4.71K | 0.13% | 171 |
|
|
2019
Q1 | $21K | Buy |
+317,289
| New | +$21K | ﹤0.01% | 1020 |
|
|
2016
Q4 | – | Sell |
-4,593
| Closed | -$138K | – | 636 |
|
|
2016
Q3 | $138K | Buy |
+4,593
| New | +$138K | 0.01% | 585 |
|