Raymond James & Associates’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
Q3 | $572K | Sell |
10,382
-76
| -0.7% | -$4.19K | ﹤0.01% | 3011 |
|
|
2024
Q2 | $546K | Buy |
10,458
+1,005
| +11% | +$52.5K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $468K | Buy |
9,453
+2,357
| +33% | +$117K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $316K | Buy |
7,096
+1,824
| +35% | +$81.3K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $209K | Sell |
5,272
-119
| -2% | -$4.73K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $217K | Sell |
5,391
-1,421
| -21% | -$57.2K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $249K | Buy |
+6,812
| New | +$249K | ﹤0.01% | 3338 |
|
|
2022
Q2 | – | Sell |
-8,423
| Closed | -$383K | – | 3901 |
|
|
2022
Q1 | $383K | Sell |
8,423
-326
| -4% | -$14.8K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $449K | Buy |
8,749
+1,490
| +21% | +$76.5K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $388K | Buy |
7,259
+1,459
| +25% | +$78K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $316K | Buy |
5,800
+1,619
| +39% | +$88.2K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $206K | Buy |
+4,181
| New | +$206K | ﹤0.01% | 3552 |
|
|
2020
Q2 | – | Sell |
-16,481
| Closed | -$478K | – | 3434 |
|
|
2020
Q1 | $478K | Sell |
16,481
-1,640
| -9% | -$47.6K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $648K | Sell |
18,121
-9,387
| -34% | -$336K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $910K | Buy |
27,508
+14,137
| +106% | +$468K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $443K | Buy |
+13,371
| New | +$443K | ﹤0.01% | 2752 |
|