Advisornet Financial’s Fidelity Corporate Bond ETF FCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-167
| Closed | -$7.49K | – | 2424 |
|
|
2022
Q4 | $7.49K | Sell |
167
-194
| -54% | -$8.7K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $16K | Hold |
361
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q2 | $17K | Sell |
361
-470
| -57% | -$22.1K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $42K | Hold |
831
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $46K | Hold |
831
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q3 | $46K | Hold |
831
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $46K | Sell |
831
-74
| -8% | -$4.1K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $49K | Sell |
905
-159
| -15% | -$8.61K | ﹤0.01% | 937 |
|
|
2020
Q4 | $61K | Sell |
1,064
-354
| -25% | -$20.3K | ﹤0.01% | 811 |
|
|
2020
Q3 | $79K | Sell |
1,418
-196
| -12% | -$10.9K | 0.01% | 732 |
|
|
2020
Q2 | $89K | Sell |
1,614
-1,876
| -54% | -$103K | 0.01% | 697 |
|
|
2020
Q1 | $175K | Sell |
3,490
-1,848
| -35% | -$92.7K | 0.02% | 486 |
|
|
2019
Q4 | $283K | Sell |
5,338
-3,524
| -40% | -$187K | 0.02% | 435 |
|
|
2019
Q3 | $470K | Sell |
8,862
-5,757
| -39% | -$305K | 0.04% | 340 |
|
|
2019
Q2 | $757K | Sell |
14,619
-4,124
| -22% | -$214K | 0.08% | 231 |
|
|
2019
Q1 | $939K | Sell |
18,743
-6,731
| -26% | -$337K | 0.11% | 187 |
|
|
2018
Q4 | $1.21M | Sell |
25,474
-2,035
| -7% | -$97K | 0.17% | 131 |
|
|
2018
Q3 | $1.34M | Buy |
+27,509
| New | +$1.34M | 0.17% | 123 |
|