SVB Wealth’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 | $217K | Buy |
+3,342
| New | +$217K | 0.01% | 403 |
|
|
2024
Q2 | – | Sell |
-8,501
| Closed | -$421K | – | 771 |
|
|
2024
Q1 | $421K | Sell |
8,501
-1,456
| -15% | -$72.2K | 0.01% | 520 |
|
|
2023
Q4 | $444K | Sell |
9,957
-2,729
| -22% | -$122K | 0.01% | 513 |
|
|
2023
Q3 | $504K | Sell |
12,686
-459
| -3% | -$18.2K | 0.01% | 457 |
|
|
2023
Q2 | $529K | Buy |
13,145
+2
| +0% | +$80 | 0.01% | 474 |
|
|
2023
Q1 | $481K | Sell |
13,143
-3,054
| -19% | -$112K | 0.01% | 543 |
|
|
2022
Q4 | $503K | Sell |
16,197
-45
| -0.3% | -$1.4K | 0.01% | 559 |
|
|
2022
Q3 | $508K | Sell |
16,242
-1,360
| -8% | -$42.5K | 0.01% | 527 |
|
|
2022
Q2 | $627K | Sell |
17,602
-1,825
| -9% | -$65K | 0.01% | 400 |
|
|
2022
Q1 | $884K | Sell |
19,427
-1,693
| -8% | -$77K | 0.01% | 343 |
|
|
2021
Q4 | $1.09M | Sell |
21,120
-622
| -3% | -$32K | 0.02% | 302 |
|
|
2021
Q3 | $1.16M | Hold |
21,742
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $1.19M | Sell |
21,742
-2,125
| -9% | -$116K | 0.02% | 357 |
|
|
2021
Q1 | $1.18M | Sell |
23,867
-2,146
| -8% | -$106K | 0.02% | 320 |
|
|
2020
Q4 | $1.18M | Sell |
26,013
-6,603
| -20% | -$301K | 0.02% | 302 |
|
|
2020
Q3 | $1.26M | Sell |
32,616
-19,078
| -37% | -$736K | 0.02% | 262 |
|
|
2020
Q2 | $1.83M | Sell |
51,694
-45,894
| -47% | -$1.62M | 0.03% | 206 |
|
|
2020
Q1 | $2.83M | Sell |
97,588
-39,918
| -29% | -$1.16M | 0.07% | 153 |
|
|
2019
Q4 | $4.92M | Sell |
137,506
-3,295
| -2% | -$118K | 0.09% | 139 |
|
|
2019
Q3 | $4.66M | Sell |
140,801
-13,552
| -9% | -$448K | 0.09% | 136 |
|
|
2019
Q2 | $5.12M | Buy |
+154,353
| New | +$5.12M | 0.17% | 129 |
|