B. Riley Wealth Advisors’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,874
| Closed | -$258K | – | 1560 |
|
|
2023
Q2 | $258K | Sell |
7,874
-3,085
| -28% | -$101K | 0.01% | 1205 |
|
|
2023
Q1 | $345K | Sell |
10,959
-1,260
| -10% | -$39.7K | 0.01% | 993 |
|
|
2022
Q4 | $378K | Sell |
12,219
-3,494
| -22% | -$108K | 0.01% | 915 |
|
|
2022
Q3 | $443K | Buy |
15,713
+59
| +0.4% | +$1.66K | 0.01% | 810 |
|
|
2022
Q2 | $456K | Sell |
15,654
-919
| -6% | -$26.8K | 0.02% | 698 |
|
|
2022
Q1 | $564K | Buy |
16,573
+4,360
| +36% | +$148K | 0.02% | 690 |
|
|
2021
Q4 | $415K | Buy |
12,213
+3,890
| +47% | +$132K | 0.01% | 918 |
|
|
2021
Q3 | $255K | Buy |
8,323
+1,283
| +18% | +$39.3K | 0.01% | 1128 |
|
|
2021
Q2 | $220K | Buy |
+7,040
| New | +$220K | 0.01% | 1169 |
|