Stephens Inc’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Stephens Inc’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,520	Closed	-$643K	–	1340
2021 Q4	$643K	Hold	12,520	–	–	0.01%	770
2021 Q3	$669K	Hold	12,520	–	–	0.01%	764
2021 Q2	$682K	Hold	12,520	–	–	0.01%	776
2021 Q1	$617K	Buy	12,520 +1,005	+9%	+$48.5K	0.01%	776
2020 Q4	$524K	Sell	11,515 -840	-7%	-$35.5K	0.01%	756
2020 Q3	$477K	Buy	12,355 +225	+2%	+$8.66K	0.01%	739
2020 Q2	$428K	Sell	12,130 -3,070	-20%	-$103K	0.01%	733
2020 Q1	$441K	Buy	15,200 +4,647	+44%	+$160K	0.01%	679
2019 Q4	$377K	Hold	10,553	–	–	0.01%	808
2019 Q3	$349K	Buy	10,553 +1,005	+11%	+$33.9K	0.01%	864
2019 Q2	$316K	Buy	9,548 +1,782	+23%	+$58.9K	0.01%	893
2019 Q1	$248K	Buy	7,766 +150	+2%	+$4.68K	0.01%	980
2018 Q4	$217K	Buy	+7,616	New	+$231K	0.01%	960

Other funds holding FCOM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's FCOM Position: Q1 2022 in Review

Stephens Inc sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q1 2022, closing a stake of 12,520 shares — an estimated $643K sold.

Stephens Inc first reported a position in FCOM in Q4 2018 and held it in 13 quarters. The position peaked at $682K in Q2 2021. 113 funds tracked by Wall St. Rank hold FCOM as of Q1 2022.

Stephens Inc reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q1 2022 after selling out during the quarter.
Stephens Inc sold 12,520 Fidelity MSCI Communication Services Index ETF shares in Q1 2022, an estimated $643K.
Stephens Inc first reported a position in Fidelity MSCI Communication Services Index ETF in Q4 2018 and held it in 13 quarters.
Stephens Inc's Fidelity MSCI Communication Services Index ETF position peaked at $682K in Q2 2021.
113 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.