Susquehanna International Group’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 | $2.56M | Buy |
39,443
+28,928
| +275% | +$1.87M | ﹤0.01% | 2002 |
|
|
2025
Q1 | $592K | Buy |
+10,515
| New | +$592K | ﹤0.01% | 4129 |
|
|
2024
Q4 | – | Sell |
-25,277
| Closed | -$1.39M | – | 6365 |
|
|
2024
Q3 | $1.39M | Buy |
+25,277
| New | +$1.39M | ﹤0.01% | 2277 |
|
|
2024
Q2 | – | Sell |
-27,045
| Closed | -$1.34M | – | 5905 |
|
|
2024
Q1 | $1.34M | Buy |
27,045
+2,924
| +12% | +$145K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $1.07M | Sell |
24,121
-11,602
| -32% | -$517K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $1.42M | Buy |
35,723
+29,136
| +442% | +$1.16M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $265K | Sell |
6,587
-1,392
| -17% | -$56K | ﹤0.01% | 4357 |
|
|
2023
Q1 | $292K | Sell |
7,979
-32,898
| -80% | -$1.2M | ﹤0.01% | 4447 |
|
|
2022
Q4 | $1.27M | Sell |
40,877
-2,366
| -5% | -$73.5K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.35M | Sell |
43,243
-17,890
| -29% | -$559K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $2.18M | Buy |
61,133
+37,289
| +156% | +$1.33M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.08M | Sell |
23,844
-8,021
| -25% | -$365K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1.64M | Sell |
31,865
-11,907
| -27% | -$611K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $2.34M | Buy |
43,772
+25,143
| +135% | +$1.34M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $1.02M | Sell |
18,629
-1,944
| -9% | -$106K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $1.02M | Sell |
20,573
-2,329
| -10% | -$115K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.04M | Sell |
22,902
-742
| -3% | -$33.8K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $912K | Buy |
23,644
+16,648
| +238% | +$642K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $247K | Buy |
+6,996
| New | +$247K | ﹤0.01% | 3536 |
|
|
2020
Q1 | – | Sell |
-44,235
| Closed | -$1.58M | – | 4690 |
|
|
2019
Q4 | $1.58M | Buy |
44,235
+19,983
| +82% | +$715K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $802K | Sell |
24,252
-16,125
| -40% | -$533K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $1.34M | Buy |
40,377
+26,523
| +191% | +$879K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $443K | Buy |
+13,854
| New | +$443K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-9,532
| Closed | -$272K | – | 3949 |
|
|
2018
Q1 | $272K | Sell |
9,532
-22,280
| -70% | -$636K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $984K | Buy |
31,812
+10,718
| +51% | +$332K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $681K | Buy |
+21,094
| New | +$681K | ﹤0.01% | 1947 |
|
|
2017
Q2 | – | Sell |
-46,649
| Closed | -$1.43M | – | 3759 |
|
|
2017
Q1 | $1.43M | Buy |
46,649
+37,117
| +389% | +$1.14M | ﹤0.01% | 1344 |
|
|
2016
Q4 | $306K | Buy |
9,532
+2,910
| +44% | +$93.4K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $200K | Sell |
6,622
-50,109
| -88% | -$1.51M | ﹤0.01% | 2575 |
|
|
2016
Q2 | $1.78M | Buy |
+56,731
| New | +$1.78M | ﹤0.01% | 1112 |
|
|
2016
Q1 | – | Sell |
-25,157
| Closed | -$672K | – | 4011 |
|
|
2015
Q4 | $672K | Buy |
+25,157
| New | +$672K | ﹤0.01% | 2728 |
|
|
2015
Q3 | – | Sell |
-20,983
| Closed | -$566K | – | 4243 |
|
|
2015
Q2 | $566K | Buy |
+20,983
| New | +$566K | ﹤0.01% | 3245 |
|
|
2015
Q1 | – | Sell |
-32,257
| Closed | -$859K | – | 4206 |
|
|
2014
Q4 | $859K | Buy |
32,257
+1,359
| +4% | +$36.2K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $819K | Sell |
30,898
-9,558
| -24% | -$253K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.08M | Buy |
40,456
+16,818
| +71% | +$450K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $612K | Buy |
+23,638
| New | +$612K | ﹤0.01% | 2463 |
|