Rockefeller Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,000
| Closed | -$322K | – | 1593 |
|
2023
Q2 | $322K | Hold |
8,000
| – | – | ﹤0.01% | 1494 |
|
2023
Q1 | $292K | Hold |
8,000
| – | – | ﹤0.01% | 1589 |
|
2022
Q4 | $248K | Buy |
8,000
+7,600
| +1,900% | +$236K | ﹤0.01% | 1567 |
|
2022
Q3 | $12K | Sell |
400
-755
| -65% | -$22.7K | ﹤0.01% | 3002 |
|
2022
Q2 | $41K | Buy |
1,155
+137
| +13% | +$4.86K | ﹤0.01% | 2377 |
|
2022
Q1 | $46K | Buy |
+1,018
| New | +$46K | ﹤0.01% | 2339 |
|