Pacific Sun Financial’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 | $1.26M | Buy |
19,406
+397
| +2% | +$25.7K | 0.66% | 44 |
|
|
2025
Q1 | $1.07M | Buy |
19,009
+1,261
| +7% | +$70.9K | 0.61% | 49 |
|
|
2024
Q4 | $1.04M | Buy |
17,748
+848
| +5% | +$49.8K | 0.57% | 53 |
|
|
2024
Q3 | $931K | Buy |
16,900
+169
| +1% | +$9.31K | 0.51% | 58 |
|
|
2024
Q2 | $874K | Buy |
16,731
+156
| +0.9% | +$8.15K | 0.52% | 58 |
|
|
2024
Q1 | $821K | Sell |
16,575
-140
| -0.8% | -$6.94K | 0.48% | 62 |
|
|
2023
Q4 | $745K | Sell |
16,715
-410
| -2% | -$18.3K | 0.47% | 64 |
|
|
2023
Q3 | $680K | Sell |
17,125
-784
| -4% | -$31.1K | 0.47% | 64 |
|
|
2023
Q2 | $655K | Buy |
+17,909
| New | +$655K | 0.44% | 71 |
|
|
2022
Q4 | $561K | Sell |
18,059
-1,216
| -6% | -$37.8K | 0.4% | 76 |
|
|
2022
Q3 | $603K | Buy |
19,275
+200
| +1% | +$6.26K | 0.42% | 75 |
|
|
2022
Q2 | $679K | Buy |
19,075
+690
| +4% | +$24.6K | 0.45% | 69 |
|
|
2022
Q1 | $836K | Buy |
18,385
+1,575
| +9% | +$71.6K | 0.46% | 71 |
|
|
2021
Q4 | $863K | Buy |
16,810
+1,116
| +7% | +$57.3K | 0.46% | 69 |
|
|
2021
Q3 | $838K | Buy |
+15,694
| New | +$838K | 0.48% | 64 |
|
|
2020
Q3 | $588K | Buy |
15,234
+620
| +4% | +$23.9K | 0.49% | 68 |
|
|
2020
Q2 | $516K | Sell |
14,614
-290
| -2% | -$10.2K | 0.47% | 74 |
|
|
2020
Q1 | $433K | Sell |
14,904
-400
| -3% | -$11.6K | 0.5% | 74 |
|
|
2019
Q4 | $547K | Sell |
15,304
-50
| -0.3% | -$1.79K | 0.48% | 74 |
|
|
2019
Q3 | $508K | Buy |
15,354
+500
| +3% | +$16.5K | 0.48% | 74 |
|
|
2019
Q2 | $492K | Buy |
+14,854
| New | +$492K | 0.47% | 74 |
|
|
2018
Q2 | $465K | Sell |
15,545
-440
| -3% | -$13.2K | 0.48% | 70 |
|
|
2018
Q1 | $456K | Buy |
+15,985
| New | +$456K | 0.6% | 59 |
|