UBS 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 | $4.84M | Buy |
74,709
+2,558
| +4% | +$166K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $4.06M | Buy |
72,151
+1,281
| +2% | +$72.1K | ﹤0.01% | 3132 |
|
|
2024
Q4 | $4.16M | Buy |
70,870
+4,318
| +6% | +$253K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $3.67M | Buy |
66,552
+288
| +0.4% | +$15.9K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $3.46M | Sell |
66,264
-359
| -0.5% | -$18.8K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $3.3M | Buy |
66,623
+260
| +0.4% | +$12.9K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $2.96M | Sell |
66,363
-994
| -1% | -$44.3K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $2.67M | Sell |
67,357
-155
| -0.2% | -$6.16K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $2.72M | Sell |
67,512
-4,884
| -7% | -$197K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.65M | Sell |
72,396
-42,962
| -37% | -$1.57M | ﹤0.01% | 2351 |
|
|
2022
Q4 | $3.58M | Buy |
115,358
+28,564
| +33% | +$887K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $2.71M | Buy |
86,794
+11,107
| +15% | +$347K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $2.69M | Buy |
75,687
+2,552
| +3% | +$90.8K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $3.33M | Sell |
73,135
-2,353
| -3% | -$107K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $3.88M | Buy |
75,488
+1,752
| +2% | +$90K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $3.94M | Buy |
73,736
+5,347
| +8% | +$286K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $3.73M | Buy |
68,389
+1,588
| +2% | +$86.5K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $3.3M | Sell |
66,801
-4,011
| -6% | -$198K | ﹤0.01% | 2311 |
|
|
2020
Q4 | $3.22M | Sell |
70,812
-2,257
| -3% | -$103K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $2.82M | Sell |
73,069
-5,812
| -7% | -$224K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $2.79M | Sell |
78,881
-57,234
| -42% | -$2.02M | ﹤0.01% | 2030 |
|
|
2020
Q1 | $3.95M | Buy |
136,115
+68,976
| +103% | +$2M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $2.4M | Buy |
67,139
+1,002
| +2% | +$35.8K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $2.19M | Buy |
66,137
+53,712
| +432% | +$1.78M | ﹤0.01% | 2530 |
|
|
2019
Q2 | $412K | Buy |
12,425
+6,758
| +119% | +$224K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $181K | Sell |
5,667
-1,864
| -25% | -$59.5K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $215K | Buy |
7,531
+6,536
| +657% | +$187K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $31K | Buy |
995
+425
| +75% | +$13.2K | ﹤0.01% | 5601 |
|
|
2018
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 5921 |
|
|
2018
Q1 | $16K | Sell |
570
-128
| -18% | -$3.59K | ﹤0.01% | 5681 |
|
|
2017
Q4 | $22K | Hold |
698
| – | – | ﹤0.01% | 5508 |
|
|
2017
Q3 | $23K | Hold |
698
| – | – | ﹤0.01% | 5447 |
|
|
2017
Q2 | $22K | Hold |
698
| – | – | ﹤0.01% | 5287 |
|
|
2017
Q1 | $21K | Buy |
+698
| New | +$21K | ﹤0.01% | 5187 |
|
|
2016
Q1 | – | Sell |
-189
| Closed | -$5K | – | 6745 |
|
|
2015
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 6315 |
|
|
2015
Q3 | $5K | Sell |
189
-8,546
| -98% | -$226K | ﹤0.01% | 6270 |
|
|
2015
Q2 | $236K | Buy |
8,735
+501
| +6% | +$13.5K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $221K | Buy |
8,234
+1,232
| +18% | +$33.1K | ﹤0.01% | 3730 |
|
|
2014
Q4 | $186K | Buy |
+7,002
| New | +$186K | ﹤0.01% | 3829 |
|