Northwestern Mutual Wealth Management’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 | $89.6M | Buy |
1,382,346
+119,052
| +9% | +$7.72M | 0.07% | 147 |
|
|
2025
Q1 | $71.1M | Buy |
1,263,294
+158,977
| +14% | +$8.94M | 0.06% | 155 |
|
|
2024
Q4 | $64.8M | Buy |
1,104,317
+5,078
| +0.5% | +$298K | 0.05% | 166 |
|
|
2024
Q3 | $60.5M | Sell |
1,099,239
-36,933
| -3% | -$2.03M | 0.05% | 173 |
|
|
2024
Q2 | $59.3M | Sell |
1,136,172
-3,721
| -0.3% | -$194K | 0.06% | 153 |
|
|
2024
Q1 | $56.5M | Buy |
1,139,893
+100,303
| +10% | +$4.97M | 0.06% | 161 |
|
|
2023
Q4 | $46.3M | Buy |
1,039,590
+419,411
| +68% | +$18.7M | 0.05% | 186 |
|
|
2023
Q3 | $24.6M | Buy |
620,179
+492,427
| +385% | +$19.6M | 0.03% | 255 |
|
|
2023
Q2 | $5.14M | Buy |
127,752
+84,816
| +198% | +$3.41M | 0.01% | 495 |
|
|
2023
Q1 | $1.57M | Buy |
42,936
+16,391
| +62% | +$600K | ﹤0.01% | 764 |
|
|
2022
Q4 | $824K | Buy |
26,545
+10,851
| +69% | +$337K | ﹤0.01% | 934 |
|
|
2022
Q3 | $491K | Buy |
15,694
+4,693
| +43% | +$147K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $392K | Sell |
11,001
-218
| -2% | -$7.77K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $511K | Buy |
11,219
+1,293
| +13% | +$58.9K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $510K | Buy |
9,926
+1,052
| +12% | +$54.1K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $474K | Buy |
8,874
+1,101
| +14% | +$58.8K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $424K | Buy |
7,773
+1,413
| +22% | +$77.1K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $314K | Sell |
6,360
-371
| -6% | -$18.3K | ﹤0.01% | 1076 |
|
|
2020
Q4 | $306K | Buy |
6,731
+818
| +14% | +$37.2K | ﹤0.01% | 996 |
|
|
2020
Q3 | $228K | Buy |
5,913
+617
| +12% | +$23.8K | ﹤0.01% | 985 |
|
|
2020
Q2 | $187K | Buy |
5,296
+3,194
| +152% | +$113K | ﹤0.01% | 995 |
|
|
2020
Q1 | $61K | Buy |
+2,102
| New | +$61K | ﹤0.01% | 1302 |
|