SIA
Soltis Investment Advisors’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
11,538
-72
| -0.6% | -$4.67K | 0.06% | 206 |
|
|
2025
Q1 | $653K | Sell |
11,610
-247
| -2% | -$13.9K | 0.06% | 207 |
|
|
2024
Q4 | $696K | Sell |
11,857
-87
| -0.7% | -$5.11K | 0.06% | 200 |
|
|
2024
Q3 | $658K | Sell |
11,944
-55
| -0.5% | -$3.03K | 0.06% | 197 |
|
|
2024
Q2 | $627K | Buy |
11,999
+308
| +3% | +$16.1K | 0.07% | 187 |
|
|
2024
Q1 | $579K | Buy |
11,691
+276
| +2% | +$13.7K | 0.06% | 189 |
|
|
2023
Q4 | $508K | Sell |
11,415
-661
| -5% | -$29.4K | 0.06% | 186 |
|
|
2023
Q3 | $480K | Buy |
12,076
+2,936
| +32% | +$117K | 0.06% | 175 |
|
|
2023
Q2 | $368K | Buy |
9,140
+247
| +3% | +$9.94K | 0.04% | 196 |
|
|
2023
Q1 | $325K | Hold |
8,893
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $276K | Hold |
8,893
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $278K | Hold |
8,893
| – | – | 0.04% | 197 |
|
|
2022
Q2 | $317K | Hold |
8,893
| – | – | 0.05% | 188 |
|
|
2022
Q1 | $404K | Buy |
8,893
+1,581
| +22% | +$71.8K | 0.06% | 178 |
|
|
2021
Q4 | $376K | Sell |
7,312
-128
| -2% | -$6.58K | 0.05% | 184 |
|
|
2021
Q3 | $397K | Sell |
7,440
-322
| -4% | -$17.2K | 0.06% | 174 |
|
|
2021
Q2 | $423K | Hold |
7,762
| – | – | 0.07% | 174 |
|
|
2021
Q1 | $383K | Sell |
7,762
-2,421
| -24% | -$119K | 0.07% | 166 |
|
|
2020
Q4 | $463K | Sell |
10,183
-16
| -0.2% | -$727 | 0.09% | 151 |
|
|
2020
Q3 | $393K | Sell |
10,199
-53,147
| -84% | -$2.05M | 0.09% | 141 |
|
|
2020
Q2 | $2.24M | Buy |
+63,346
| New | +$2.24M | 0.58% | 39 |
|
|
2020
Q1 | – | Sell |
-28,488
| Closed | -$1.02M | – | 167 |
|
|
2019
Q4 | $1.02M | Buy |
+28,488
| New | +$1.02M | 0.2% | 58 |
|