NWAM LLC’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
Q1 | – | Sell |
-14,025
| Closed | -$625K | – | 573 |
|
|
2023
Q4 | $625K | Buy |
14,025
+1,157
| +9% | +$51.5K | 0.05% | 302 |
|
|
2023
Q3 | $511K | Buy |
12,868
+1,901
| +17% | +$75.5K | 0.05% | 290 |
|
|
2023
Q2 | $441K | Buy |
10,967
+597
| +6% | +$24K | 0.04% | 350 |
|
|
2023
Q1 | $380K | Buy |
+10,370
| New | +$380K | 0.04% | 322 |
|
|
2022
Q3 | – | Sell |
-10,051
| Closed | -$365K | – | 500 |
|
|
2022
Q2 | $365K | Sell |
10,051
-4,640
| -32% | -$169K | 0.03% | 367 |
|
|
2022
Q1 | $668K | Sell |
14,691
-1,232
| -8% | -$56K | 0.05% | 276 |
|
|
2021
Q4 | $818K | Buy |
15,923
+7,998
| +101% | +$411K | 0.06% | 244 |
|
|
2021
Q3 | $423K | Buy |
7,925
+1,260
| +19% | +$67.3K | 0.04% | 349 |
|
|
2021
Q2 | $363K | Buy |
6,665
+2,027
| +44% | +$110K | 0.03% | 353 |
|
|
2021
Q1 | $229K | Buy |
+4,638
| New | +$229K | 0.02% | 430 |
|