Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
55,499
-38,974
| -41% | -$2.36M | 0.01% | 1297 |
|
|
2025
Q1 | $5.32M | Buy |
94,473
+376
| +0.4% | +$21.2K | 0.01% | 1018 |
|
|
2024
Q4 | $5.53M | Sell |
94,097
-10,683
| -10% | -$628K | 0.01% | 976 |
|
|
2024
Q3 | $5.78M | Sell |
104,780
-26,369
| -20% | -$1.45M | 0.01% | 949 |
|
|
2024
Q2 | $6.86M | Buy |
131,149
+47,897
| +58% | +$2.5M | 0.02% | 830 |
|
|
2024
Q1 | $4.13M | Sell |
83,252
-44,875
| -35% | -$2.23M | 0.01% | 1168 |
|
|
2023
Q4 | $5.71M | Sell |
128,127
-85,772
| -40% | -$3.82M | 0.01% | 1098 |
|
|
2023
Q3 | $8.5M | Sell |
213,899
-21,732
| -9% | -$863K | 0.01% | 953 |
|
|
2023
Q2 | $9.49M | Buy |
235,631
+137,226
| +139% | +$5.53M | 0.02% | 791 |
|
|
2023
Q1 | $3.61M | Buy |
98,405
+65,057
| +195% | +$2.38M | 0.01% | 1378 |
|
|
2022
Q4 | $1.04M | Buy |
33,348
+3,820
| +13% | +$119K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $925K | Sell |
29,528
-2,852
| -9% | -$89.3K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $1.16M | Sell |
32,380
-2,566
| -7% | -$91.8K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.25M | Sell |
34,946
-29,918
| -46% | -$1.07M | ﹤0.01% | 2365 |
|
|
2021
Q4 | $3.34M | Sell |
64,864
-60,352
| -48% | -$3.11M | 0.01% | 1377 |
|
|
2021
Q3 | $6.7M | Buy |
125,216
+5,526
| +5% | +$296K | 0.01% | 875 |
|
|
2021
Q2 | $6.54M | Buy |
119,690
+303
| +0.3% | +$16.6K | 0.01% | 890 |
|
|
2021
Q1 | $5.9M | Sell |
119,387
-12,035
| -9% | -$594K | 0.01% | 874 |
|
|
2020
Q4 | $5.98M | Sell |
131,422
-3,512
| -3% | -$160K | 0.02% | 754 |
|
|
2020
Q3 | $5.2M | Buy |
134,934
+444
| +0.3% | +$17.1K | 0.02% | 746 |
|
|
2020
Q2 | $4.75M | Buy |
134,490
+76,614
| +132% | +$2.71M | 0.02% | 724 |
|
|
2020
Q1 | $1.68M | Buy |
+57,876
| New | +$1.68M | 0.01% | 1173 |
|