Snowden Capital Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	24,239 -331	-1%	-$23.8K	0.04%	380
2025 Q4	$1.8M	Sell	24,570 -39	-0.2%	-$2.77K	0.05%	359
2025 Q3	$1.75M	Sell	24,609 -37	-0.2%	-$2.5K	0.05%	355
2025 Q2	$1.6M	Sell	24,646 -2,014	-8%	-$117K	0.05%	367
2025 Q1	$1.5M	Sell	26,660 -207	-0.8%	-$12.5K	0.05%	371
2024 Q4	$1.58M	Buy	26,867 +173	+0.6%	+$10K	0.05%	365
2024 Q3	$1.47M	Buy	26,694 +283	+1%	+$14.8K	0.04%	414
2024 Q2	$1.38M	Buy	26,411 +667	+3%	+$33.5K	0.04%	417
2024 Q1	$1.28M	Buy	25,744 +6,075	+31%	+$288K	0.04%	436
2023 Q4	$876K	Buy	19,669 +1,439	+8%	+$60.1K	0.03%	477
2023 Q3	$724K	Sell	18,230 -920	-5%	-$37.6K	0.03%	491
2023 Q2	$771K	Buy	19,150 +1,935	+11%	+$73.5K	0.03%	536
2023 Q1	$630K	Buy	17,215 +837	+5%	+$29.2K	0.02%	626
2022 Q4	$509K	Buy	16,378 +7,337	+81%	+$234K	0.02%	701
2022 Q3	$282K	Buy	+9,041	New	+$327K	0.01%	911
2022 Q2	–	Sell	-8,704	Closed	-$395K	–	1139
2022 Q1	$395K	Buy	8,704 +2,094	+32%	+$97.2K	0.02%	713
2021 Q4	$339K	Buy	6,610 +855	+15%	+$45.1K	0.02%	537
2021 Q3	$307K	Buy	5,755 +558	+11%	+$30.8K	0.02%	685
2021 Q2	$283K	Buy	5,197 +431	+9%	+$22.5K	0.01%	730
2021 Q1	$235K	Buy	+4,766	New	+$230K	0.01%	715
2020 Q1	–	Sell	-14,671	Closed	-$525K	–	542
2019 Q4	$525K	Buy	14,671 +62	+0.4%	+$2.13K	0.05%	376
2019 Q3	$483K	Buy	14,609 +993	+7%	+$33.5K	0.05%	347
2019 Q2	$451K	Buy	13,616 +585	+4%	+$19.4K	0.05%	343
2019 Q1	$416K	Buy	+13,031	New	+$407K	0.05%	346