Southern Capital Advisors’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 | $5.04M | Sell |
77,730
-175
| -0.2% | -$11.3K | 2.58% | 9 |
|
2025
Q1 | $4.38M | Sell |
77,905
-1,804
| -2% | -$101K | 2.43% | 10 |
|
2024
Q4 | $4.68M | Buy |
79,709
+1,809
| +2% | +$106K | 2.59% | 9 |
|
2024
Q3 | $4.29M | Buy |
77,900
+5,015
| +7% | +$276K | 2.41% | 10 |
|
2024
Q2 | $3.81M | Buy |
72,885
+2,047
| +3% | +$107K | 2.34% | 10 |
|
2024
Q1 | $3.51M | Buy |
70,838
+20,867
| +42% | +$1.03M | 2.13% | 11 |
|
2023
Q4 | $2.23M | Buy |
49,971
+11,999
| +32% | +$534K | 1.58% | 19 |
|
2023
Q3 | $1.51M | Sell |
37,972
-564
| -1% | -$22.4K | 1.25% | 20 |
|
2023
Q2 | $1.55M | Sell |
38,536
-407
| -1% | -$16.4K | 1.19% | 20 |
|
2023
Q1 | $1.43M | Sell |
38,943
-3,826
| -9% | -$140K | 1.06% | 24 |
|
2022
Q4 | $1.33M | Buy |
42,769
+8,776
| +26% | +$273K | 1.03% | 27 |
|
2022
Q3 | $1.06M | Buy |
33,993
+6,838
| +25% | +$214K | 0.87% | 23 |
|
2022
Q2 | $967K | Sell |
27,155
-668
| -2% | -$23.8K | 0.77% | 25 |
|
2022
Q1 | $1.27M | Sell |
27,823
-315
| -1% | -$14.3K | 0.87% | 22 |
|
2021
Q4 | $1.45M | Buy |
+28,138
| New | +$1.45M | 0.89% | 27 |
|