Qube Research & Technologies (QRT)’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
Q2 | $319K | Buy |
4,920
+4,597
| +1,423% | +$298K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $18.2K | Sell |
323
-4,854
| -94% | -$273K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $304K | Buy |
5,177
+4,908
| +1,825% | +$288K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $14.8K | Buy |
269
+181
| +206% | +$9.97K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $4.6K | Sell |
88
-5,856
| -99% | -$306K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $295K | Buy |
5,944
+2,004
| +51% | +$99.3K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $176K | Buy |
3,940
+100
| +3% | +$4.45K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $152K | Buy |
+3,840
| New | +$152K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$14K | – | 2489 |
|
|
2023
Q1 | $14K | Sell |
382
-98
| -20% | -$3.59K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $14.9K | Sell |
480
-4,253
| -90% | -$132K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $148K | Sell |
4,733
-1,449
| -23% | -$45.3K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $220K | Sell |
6,182
-2,437
| -28% | -$86.7K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $392K | Sell |
8,619
-3,889
| -31% | -$177K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $642K | Sell |
12,508
-9,798
| -44% | -$503K | 0.01% | 1445 |
|
|
2021
Q3 | $1.19M | Buy |
22,306
+14,987
| +205% | +$800K | 0.01% | 852 |
|
|
2021
Q2 | $399K | Buy |
7,319
+2,494
| +52% | +$136K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $238K | Buy |
+4,825
| New | +$238K | ﹤0.01% | 1572 |
|
|
2020
Q4 | – | Sell |
-8,357
| Closed | -$322K | – | 1929 |
|
|
2020
Q3 | $322K | Buy |
+8,357
| New | +$322K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-15,603
| Closed | -$558K | – | 1290 |
|
|
2019
Q4 | $558K | Buy |
+15,603
| New | +$558K | 0.02% | 906 |
|