MBTD
Mechanics Bank - Trust Department’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 | $1.54M | Sell |
23,816
-749
| -3% | -$48.5K | 0.22% | 99 |
|
|
2025
Q1 | $1.38M | Sell |
24,565
-1,377
| -5% | -$77.5K | 0.19% | 106 |
|
|
2024
Q4 | $1.52M | Sell |
25,942
-2,135
| -8% | -$125K | 0.2% | 100 |
|
|
2024
Q3 | $1.55M | Sell |
28,077
-3,819
| -12% | -$210K | 0.21% | 98 |
|
|
2024
Q2 | $1.67M | Sell |
31,896
-1,369
| -4% | -$71.5K | 0.24% | 96 |
|
|
2024
Q1 | $1.65M | Sell |
33,265
-1,927
| -5% | -$95.5K | 0.24% | 96 |
|
|
2023
Q4 | $1.57M | Sell |
35,192
-973
| -3% | -$43.3K | 0.24% | 94 |
|
|
2023
Q3 | $1.44M | Sell |
36,165
-3,315
| -8% | -$132K | 0.24% | 92 |
|
|
2023
Q2 | $1.59M | Sell |
39,480
-7,378
| -16% | -$297K | 0.25% | 86 |
|
|
2023
Q1 | $1.72M | Sell |
46,858
-12,862
| -22% | -$471K | 0.29% | 84 |
|
|
2022
Q4 | $1.85M | Sell |
59,720
-6,600
| -10% | -$205K | 0.32% | 85 |
|
|
2022
Q3 | $2.07M | Sell |
66,320
-3,022
| -4% | -$94.5K | 0.39% | 74 |
|
|
2022
Q2 | $2.47M | Buy |
69,342
+342
| +0.5% | +$12.2K | 0.44% | 64 |
|
|
2022
Q1 | $3.14M | Buy |
69,000
+2,618
| +4% | +$119K | 0.49% | 58 |
|
|
2021
Q4 | $3.41M | Buy |
66,382
+2,427
| +4% | +$125K | 0.5% | 56 |
|
|
2021
Q3 | $3.42M | Buy |
63,955
+2,213
| +4% | +$118K | 0.55% | 53 |
|
|
2021
Q2 | $3.36M | Buy |
61,742
+3,673
| +6% | +$200K | 0.55% | 54 |
|
|
2021
Q1 | $2.86M | Buy |
58,069
+2,029
| +4% | +$100K | 0.49% | 55 |
|
|
2020
Q4 | $2.55M | Buy |
56,040
+3,775
| +7% | +$172K | 0.46% | 59 |
|
|
2020
Q3 | $2.02M | Buy |
52,265
+870
| +2% | +$33.6K | 0.4% | 64 |
|
|
2020
Q2 | $1.81M | Buy |
51,395
+7,008
| +16% | +$247K | 0.38% | 71 |
|
|
2020
Q1 | $1.29M | Buy |
44,387
+13,582
| +44% | +$394K | 0.31% | 78 |
|
|
2019
Q4 | $1.1M | Sell |
30,805
-1,130
| -4% | -$40.4K | 0.22% | 93 |
|
|
2019
Q3 | $1.06M | Buy |
31,935
+255
| +0.8% | +$8.43K | 0.21% | 98 |
|
|
2019
Q2 | $1.05M | Buy |
31,680
+390
| +1% | +$12.9K | 0.24% | 88 |
|
|
2019
Q1 | $1M | Buy |
31,290
+21,490
| +219% | +$687K | 0.23% | 89 |
|
|
2018
Q4 | $279K | Buy |
9,800
+1,290
| +15% | +$36.7K | 0.07% | 132 |
|
|
2018
Q3 | $269K | Buy |
+8,510
| New | +$269K | 0.06% | 145 |
|