Smith Salley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
58,636
+105
| +0.2% | +$6.81K | 0.22% | 76 |
|
|
2025
Q1 | $3.29M | Buy |
58,531
+484
| +0.8% | +$27.2K | 0.22% | 78 |
|
|
2024
Q4 | $3.41M | Sell |
58,047
-2,302
| -4% | -$135K | 0.22% | 76 |
|
|
2024
Q3 | $3.32M | Buy |
60,349
+1,457
| +2% | +$80.3K | 0.22% | 78 |
|
|
2024
Q2 | $3.08M | Buy |
58,892
+39
| +0.1% | +$2.04K | 0.22% | 76 |
|
|
2024
Q1 | $2.92M | Sell |
58,853
-182
| -0.3% | -$9.02K | 0.23% | 77 |
|
|
2023
Q4 | $2.63M | Buy |
59,035
+63
| +0.1% | +$2.81K | 0.17% | 92 |
|
|
2023
Q3 | $2.34M | Buy |
58,972
+7,868
| +15% | +$312K | 0.17% | 93 |
|
|
2023
Q2 | $2.06M | Buy |
51,104
+3,359
| +7% | +$135K | 0.15% | 100 |
|
|
2023
Q1 | $1.75M | Sell |
47,745
-1,200
| -2% | -$43.9K | 0.14% | 106 |
|
|
2022
Q4 | $1.52M | Sell |
48,945
-1,847
| -4% | -$57.4K | 0.13% | 110 |
|
|
2022
Q3 | $1.59M | Sell |
50,792
-2,113
| -4% | -$66.1K | 0.15% | 107 |
|
|
2022
Q2 | $1.88M | Buy |
52,905
+6,118
| +13% | +$218K | 0.16% | 105 |
|
|
2022
Q1 | $2.13M | Sell |
46,787
-6,234
| -12% | -$284K | 0.16% | 102 |
|
|
2021
Q4 | $2.72M | Buy |
53,021
+6,881
| +15% | +$353K | 0.19% | 94 |
|
|
2021
Q3 | $2.46M | Buy |
46,140
+4,613
| +11% | +$246K | 0.19% | 91 |
|
|
2021
Q2 | $2.26M | Buy |
41,527
+1,905
| +5% | +$104K | 0.18% | 95 |
|
|
2021
Q1 | $1.95M | Buy |
39,622
+3,674
| +10% | +$181K | 0.18% | 92 |
|
|
2020
Q4 | $1.64M | Sell |
35,948
-5,083
| -12% | -$231K | 0.17% | 94 |
|
|
2020
Q3 | $1.58M | Buy |
41,031
+3,500
| +9% | +$135K | 0.19% | 90 |
|
|
2020
Q2 | $1.33M | Buy |
37,531
+1,164
| +3% | +$41.1K | 0.18% | 88 |
|
|
2020
Q1 | $1.06M | Buy |
36,367
+4,793
| +15% | +$139K | 0.18% | 90 |
|
|
2019
Q4 | $1.13M | Buy |
31,574
+5,540
| +21% | +$198K | 0.15% | 99 |
|
|
2019
Q3 | $861K | Buy |
26,034
+1,027
| +4% | +$34K | 0.12% | 102 |
|
|
2019
Q2 | $829K | Buy |
25,007
+468
| +2% | +$15.5K | 0.13% | 101 |
|
|
2019
Q1 | $784K | Buy |
24,539
+7,244
| +42% | +$231K | 0.13% | 102 |
|
|
2018
Q4 | $493K | Buy |
17,295
+10,815
| +167% | +$308K | 0.09% | 113 |
|
|
2018
Q3 | $205K | Buy |
+6,480
| New | +$205K | 0.03% | 181 |
|