RWA Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,484
| Closed | -$205K | – | 553 |
|
2024
Q4 | $205K | Sell |
3,484
-610
| -15% | -$35.8K | ﹤0.01% | 545 |
|
2024
Q3 | $225K | Buy |
4,094
+87
| +2% | +$4.79K | ﹤0.01% | 525 |
|
2024
Q2 | $209K | Buy |
+4,007
| New | +$209K | ﹤0.01% | 523 |
|
2023
Q3 | – | Sell |
-99,376
| Closed | -$4M | – | 380 |
|
2023
Q2 | $4M | Sell |
99,376
-3,990
| -4% | -$161K | 0.09% | 88 |
|
2023
Q1 | $3.78M | Buy |
+103,366
| New | +$3.78M | 0.09% | 78 |
|
2021
Q4 | – | Sell |
-111,297
| Closed | -$5.94M | – | 253 |
|
2021
Q3 | $5.94M | Buy |
+111,297
| New | +$5.94M | 0.44% | 71 |
|
2021
Q2 | – | Sell |
-121,709
| Closed | -$6M | – | 245 |
|
2021
Q1 | $6M | Sell |
121,709
-5,309
| -4% | -$262K | 0.48% | 63 |
|
2020
Q4 | $5.78M | Buy |
+127,018
| New | +$5.78M | 0.51% | 51 |
|
2020
Q3 | – | Sell |
-169,517
| Closed | -$5.99M | – | 218 |
|
2020
Q2 | $5.99M | Buy |
+169,517
| New | +$5.99M | 0.73% | 41 |
|
2019
Q2 | – | Sell |
-310,752
| Closed | -$9.93M | – | 231 |
|
2019
Q1 | $9.93M | Buy |
+310,752
| New | +$9.93M | 1.14% | 25 |
|