Thrivent Financial for Lutherans’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 | $2.47M | Buy |
+38,103
| New | +$2.47M | 0.01% | 1216 |
|
|
2025
Q1 | – | Sell |
-35,603
| Closed | -$2.09M | – | 2422 |
|
|
2024
Q4 | $2.09M | Sell |
35,603
-16,703
| -32% | -$981K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $2.88M | Buy |
52,306
+11,721
| +29% | +$646K | 0.01% | 1209 |
|
|
2024
Q2 | $2.12M | Buy |
40,585
+1,775
| +5% | +$92.7K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $1.92M | Buy |
38,810
+5,891
| +18% | +$292K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $1.47M | Buy |
32,919
+17,069
| +108% | +$760K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $629K | Buy |
+15,850
| New | +$629K | ﹤0.01% | 2024 |
|
|
2022
Q1 | – | Hold |
0
| – | -$4.31M | – | 2527 |
|
|
2021
Q4 | – | Hold |
0
| – | -$5.06M | – | 955 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.31M | – | 880 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.33M | – | 995 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.39M | – | 1107 |
|
|
2020
Q4 | – | Hold |
0
| – | -$823K | – | 1543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1687 |
|