American Research & Management Company’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
2022 Q3	$22K	Hold	500	–	–	0.01%	247
2022 Q2	$23K	Hold	500	–	–	0.01%	247
2022 Q1	$25K	Buy	+500	New	+$25K	0.01%	249
2021 Q2	–	Sell	-500	Closed	-$27K	–	380
2021 Q1	$27K	Hold	500	–	–	0.01%	233
2020 Q4	$29K	Buy	+500	New	+$29K	0.01%	230
2020 Q3	–	Sell	-650	Closed	-$36K	–	361
2020 Q2	$36K	Hold	650	–	–	0.01%	202
2020 Q1	$33K	Buy	650 +250	+63%	+$12.7K	0.01%	195
2019 Q4	$21K	Hold	400	–	–	0.01%	240
2019 Q3	$21K	Hold	400	–	–	0.01%	243
2019 Q2	$21K	Hold	400	–	–	0.01%	257
2019 Q1	$20K	Hold	400	–	–	0.01%	276
2018 Q4	$19K	Hold	400	–	–	0.01%	236
2018 Q3	$19K	Hold	400	–	–	0.01%	249
2018 Q2	$19K	Hold	400	–	–	0.01%	232
2018 Q1	$20K	Hold	400	–	–	0.01%	248
2017 Q4	$20K	Hold	400	–	–	0.01%	259
2017 Q3	$20K	Buy	+400	New	+$20K	0.01%	236
2017 Q2	–	Sell	-400	Closed	-$20K	–	338
2017 Q1	$20K	Hold	400	–	–	0.01%	213
2016 Q4	$20K	Hold	400	–	–	0.01%	229
2016 Q3	$21K	Hold	400	–	–	0.01%	236
2016 Q2	$20K	Hold	400	–	–	0.01%	223
2016 Q1	$19K	Hold	400	–	–	0.01%	231
2015 Q4	$19K	Hold	400	–	–	0.01%	230
2015 Q3	$19K	Hold	400	–	–	0.01%	235
2015 Q2	$20K	Hold	400	–	–	0.01%	239
2015 Q1	$20K	Buy	+400	New	+$20K	0.01%	234