AE Wealth Management’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	-351	Closed	-$16.5K	–	2186
2025 Q1	$16.5K	Sell	351 -1,594	-82%	-$74.9K	﹤0.01%	1778
2024 Q4	$90.2K	Sell	1,945 -3,100	-61%	-$144K	﹤0.01%	1456
2024 Q3	$244K	Buy	+5,045	New	+$244K	﹤0.01%	1105