QAM
Q3 Asset 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
Q1 | – | Sell |
-193,500
| Closed | -$11.4M | – | 61 |
|
|
2024
Q4 | $11.4M | Buy |
+193,500
| New | +$11.4M | 7.06% | 6 |
|
|
2023
Q3 | – | Sell |
-245,877
| Closed | -$9.9M | – | 50 |
|
|
2023
Q2 | $9.9M | Buy |
245,877
+178,001
| +262% | +$7.16M | 4.8% | 8 |
|
|
2023
Q1 | $2.48M | Buy |
+67,876
| New | +$2.48M | 2.08% | 11 |
|
|
2021
Q2 | – | Sell |
-124,561
| Closed | -$6.14M | – | 46 |
|
|
2021
Q1 | $6.14M | Buy |
+124,561
| New | +$6.14M | 3.27% | 6 |
|
|
2020
Q3 | – | Sell |
-138,613
| Closed | -$4.89M | – | 30 |
|
|
2020
Q2 | $4.89M | Buy |
+138,613
| New | +$4.89M | 4.68% | 7 |
|