Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,312
| Closed | -$247K | – | 2090 |
|
|
2024
Q1 | $247K | Sell |
5,312
-956
| -15% | -$44.5K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $295K | Buy |
6,268
+68
| +1% | +$3.2K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $271K | Buy |
6,200
+55
| +0.9% | +$2.4K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $281K | Sell |
6,145
-1,155
| -16% | -$52.8K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $337K | Buy |
7,300
+951
| +15% | +$43.9K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $285K | Buy |
6,349
+1,677
| +36% | +$75.2K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $205K | Buy |
4,672
+62
| +1% | +$2.72K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $214K | Buy |
4,610
+52
| +1% | +$2.41K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $231K | Buy |
4,558
+243
| +6% | +$12.3K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $237K | Buy |
4,315
+133
| +3% | +$7.31K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $232K | Buy |
4,182
+69
| +2% | +$3.83K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $232K | Buy |
+4,113
| New | +$232K | ﹤0.01% | 1007 |
|