Tower Research Capital (TRC)’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 | $306K | Buy |
+4,721
| New | +$306K | 0.01% | 1412 |
|
|
2025
Q1 | – | Sell |
-1,512
| Closed | -$88.8K | – | 5368 |
|
|
2024
Q4 | $88.8K | Buy |
1,512
+1,511
| +151,100% | +$88.7K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $55 | Hold |
1
| – | – | ﹤0.01% | 5560 |
|
|
2024
Q2 | $52 | Sell |
1
-379
| -100% | -$19.7K | ﹤0.01% | 5539 |
|
|
2024
Q1 | $18.8K | Sell |
380
-2,610
| -87% | -$129K | ﹤0.01% | 3055 |
|
|
2023
Q4 | $133K | Buy |
2,990
+2,989
| +298,900% | +$133K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $40 | Sell |
1
-5,606
| -100% | -$224K | ﹤0.01% | 5795 |
|
|
2023
Q2 | $226K | Sell |
5,607
-1,043
| -16% | -$42K | 0.01% | 1464 |
|
|
2023
Q1 | $243K | Sell |
6,650
-496
| -7% | -$18.1K | 0.01% | 1255 |
|
|
2022
Q4 | $222K | Sell |
7,146
-12,562
| -64% | -$390K | 0.01% | 1243 |
|
|
2022
Q3 | $616K | Buy |
19,708
+11,682
| +146% | +$365K | 0.01% | 984 |
|
|
2022
Q2 | $286K | Buy |
8,026
+3,783
| +89% | +$135K | 0.01% | 1520 |
|
|
2022
Q1 | $193K | Sell |
4,243
-5,625
| -57% | -$256K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $507K | Buy |
9,868
+4,439
| +82% | +$228K | 0.01% | 1098 |
|
|
2021
Q3 | $290K | Sell |
5,429
-1,307
| -19% | -$69.8K | 0.01% | 1443 |
|
|
2021
Q2 | $367K | Buy |
6,736
+1,155
| +21% | +$62.9K | 0.01% | 1436 |
|
|
2021
Q1 | $275K | Sell |
5,581
-1,580
| -22% | -$77.9K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $326K | Sell |
7,161
-1,487
| -17% | -$67.7K | 0.01% | 1328 |
|
|
2020
Q3 | $334K | Sell |
8,648
-1,008
| -10% | -$38.9K | ﹤0.01% | 2084 |
|
|
2020
Q2 | $341K | Sell |
9,656
-12,836
| -57% | -$453K | 0.01% | 1338 |
|
|
2020
Q1 | $653K | Buy |
22,492
+10,829
| +93% | +$314K | 0.04% | 334 |
|
|
2019
Q4 | $417K | Sell |
11,663
-1,295
| -10% | -$46.3K | 0.03% | 325 |
|
|
2019
Q3 | $428K | Buy |
+12,958
| New | +$428K | 0.03% | 632 |
|