Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,181
| Closed | -$290K | – | 1782 |
|
|
2025
Q1 | $290K | Sell |
6,181
-6,229
| -50% | -$292K | 0.01% | 1321 |
|
|
2024
Q4 | $576K | Sell |
12,410
-647
| -5% | -$30K | 0.01% | 983 |
|
|
2024
Q3 | $601K | Hold |
13,057
| – | – | 0.01% | 908 |
|
|
2024
Q2 | $601K | Sell |
13,057
-457
| -3% | -$21K | 0.01% | 908 |
|
|
2024
Q1 | $628K | Buy |
13,514
+810
| +6% | +$37.7K | 0.01% | 866 |
|
|
2023
Q4 | $597K | Buy |
12,704
+343
| +3% | +$16.1K | 0.01% | 823 |
|
|
2023
Q3 | $540K | Buy |
12,361
+155
| +1% | +$6.78K | 0.01% | 876 |
|
|
2023
Q2 | $558K | Buy |
12,206
+585
| +5% | +$26.7K | 0.01% | 858 |
|
|
2023
Q1 | $536K | Buy |
11,621
+226
| +2% | +$10.4K | 0.01% | 870 |
|
|
2022
Q4 | $511K | Sell |
11,395
-1,695
| -13% | -$76K | 0.02% | 848 |
|
|
2022
Q3 | $573K | Sell |
13,090
-1,928
| -13% | -$84.4K | 0.02% | 740 |
|
|
2022
Q2 | $697K | Sell |
15,018
-2,481
| -14% | -$115K | 0.02% | 694 |
|
|
2022
Q1 | $885K | Sell |
17,499
-2,441
| -12% | -$123K | 0.03% | 667 |
|
|
2021
Q4 | $1.1M | Buy |
19,940
+1,337
| +7% | +$73.6K | 0.03% | 586 |
|
|
2021
Q3 | $1.03M | Buy |
18,603
+224
| +1% | +$12.4K | 0.03% | 585 |
|
|
2021
Q2 | $1.02M | Sell |
18,379
-624
| -3% | -$34.8K | 0.03% | 579 |
|
|
2021
Q1 | $1.03M | Sell |
19,003
-215
| -1% | -$11.7K | 0.04% | 533 |
|
|
2020
Q4 | $1.1M | Buy |
19,218
+1,637
| +9% | +$93.7K | 0.04% | 467 |
|
|
2020
Q3 | $983K | Buy |
17,581
+3,586
| +26% | +$201K | 0.05% | 421 |
|
|
2020
Q2 | $776K | Sell |
13,995
-1,968
| -12% | -$109K | 0.04% | 454 |
|
|
2020
Q1 | $800K | Buy |
15,963
+4,651
| +41% | +$233K | 0.05% | 397 |
|
|
2019
Q4 | $600K | Buy |
11,312
+10,307
| +1,026% | +$547K | 0.03% | 569 |
|
|
2019
Q3 | $52K | Hold |
1,005
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $52K | Buy |
+1,005
| New | +$52K | ﹤0.01% | 1338 |
|
|
2017
Q2 | – | Sell |
-269
| Closed | -$13K | – | 2315 |
|
|
2017
Q1 | $13K | Buy |
+269
| New | +$13K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $263K | Sell |
5,122
-5
| -0.1% | -$257 | 0.05% | 437 |
|
|
2016
Q2 | $259K | Buy |
5,127
+389
| +8% | +$19.7K | 0.06% | 397 |
|
|
2016
Q1 | $231K | Buy |
4,738
+4,708
| +15,693% | +$230K | 0.06% | 364 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1423 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 1427 |
|
|
2015
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1307 |
|