RFG Advisory’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

RFG Advisory’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,564	Closed	-$509K	–	628
2022 Q3	$509K	Sell	16,564 -7,969	-32%	-$288K	0.03%	371
2022 Q2	$925K	Buy	+24,533	New	+$967K	0.05%	242

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

RFG Advisory's FCOM Position: Q4 2022 in Review

RFG Advisory sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q4 2022, closing a stake of 16,564 shares — an estimated $509K sold.

RFG Advisory first reported a position in FCOM in Q2 2022 and held it in 2 quarters. The position peaked at $925K in Q2 2022. 113 funds tracked by Wall St. Rank hold FCOM as of Q4 2022.

RFG Advisory reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 16,564 Fidelity MSCI Communication Services Index ETF shares in Q4 2022, an estimated $509K.
RFG Advisory first reported a position in Fidelity MSCI Communication Services Index ETF in Q2 2022 and held it in 2 quarters.
RFG Advisory's Fidelity MSCI Communication Services Index ETF position peaked at $925K in Q2 2022.
113 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.