Prudential 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
2024
Q4
Sell
-27,130
Closed -$1.49M 2395
2024
Q3
$1.49M Buy
+27,130
New +$1.49M ﹤0.01% 1672
2022
Q4
Sell
-92,524
Closed -$2.93M 2624
2022
Q3
$2.93M Sell
92,524
-3,248,432
-97% -$103M 0.01% 1108
2022
Q2
$121M Buy
3,340,956
+3,335,821
+64,962% +$120M 0.19% 106
2022
Q1
$233K Buy
5,135
+1,435
+39% +$65.1K ﹤0.01% 2477
2021
Q4
$201K Sell
3,700
-5
-0.1% -$272 ﹤0.01% 2548
2021
Q3
$205K Buy
+3,705
New +$205K ﹤0.01% 2471