Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.05K | – | 1810 |
|
|
2024
Q2 | $1.05K | Buy |
+20
| New | +$1.05K | ﹤0.01% | 1479 |
|
|
2023
Q3 | – | Sell |
-1,371
| Closed | -$55.2K | – | 1340 |
|
|
2023
Q2 | $55.2K | Sell |
1,371
-21,732
| -94% | -$875K | ﹤0.01% | 419 |
|
|
2023
Q1 | $846K | Sell |
23,103
-9,129
| -28% | -$334K | 0.07% | 182 |
|
|
2022
Q4 | $1M | Buy |
+32,232
| New | +$1M | 0.09% | 159 |
|
|
2022
Q1 | – | Sell |
-18,979
| Closed | -$975K | – | 339 |
|
|
2021
Q4 | $975K | Buy |
+18,979
| New | +$975K | 0.07% | 169 |
|