Raymond James Financial Services Advisors’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 | $2.6M | Buy |
47,236
+9,345
| +25% | +$515K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $1.98M | Buy |
37,891
+1,035
| +3% | +$54.1K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $1.83M | Sell |
36,856
-8,834
| -19% | -$438K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.04M | Sell |
45,690
-4,296
| -9% | -$191K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $1.98M | Buy |
49,986
+10,694
| +27% | +$425K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.58M | Buy |
39,292
+906
| +2% | +$36.5K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $1.4M | Sell |
38,386
-4,617
| -11% | -$169K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1.34M | Buy |
43,003
+4,288
| +11% | +$133K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.21M | Buy |
38,715
+2,693
| +7% | +$84.2K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.28M | Buy |
36,022
+37
| +0.1% | +$1.32K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $1.64M | Sell |
35,985
-4,032
| -10% | -$183K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $2.06M | Sell |
40,017
-4,062
| -9% | -$209K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $2.35M | Buy |
44,079
+7,140
| +19% | +$381K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $2.01M | Sell |
36,939
-60,194
| -62% | -$3.28M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $4.79M | Buy |
97,133
+61,748
| +175% | +$3.05M | 0.01% | 924 |
|
|
2020
Q4 | $1.61M | Sell |
35,385
-544
| -2% | -$24.8K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.39M | Sell |
35,929
-106,653
| -75% | -$4.11M | ﹤0.01% | 1350 |
|
|
2020
Q2 | $5.04M | Sell |
142,582
-30,186
| -17% | -$1.07M | 0.02% | 701 |
|
|
2020
Q1 | $5.02M | Sell |
172,768
-224,301
| -56% | -$6.51M | 0.02% | 544 |
|
|
2019
Q4 | $14.2M | Buy |
397,069
+117,791
| +42% | +$4.21M | 0.05% | 401 |
|
|
2019
Q3 | $9.24M | Buy |
279,278
+37,456
| +15% | +$1.24M | 0.03% | 490 |
|
|
2019
Q2 | $8.01M | Buy |
241,822
+220,684
| +1,044% | +$7.31M | 0.03% | 513 |
|
|
2019
Q1 | $676K | Buy |
21,138
+5,618
| +36% | +$180K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $442K | Buy |
+15,520
| New | +$442K | ﹤0.01% | 1748 |
|
|
2016
Q3 | – | Sell |
-20,373
| Closed | -$638K | – | 2285 |
|
|
2016
Q2 | $638K | Buy |
+20,373
| New | +$638K | 0.01% | 1292 |
|