Bank of Montreal’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 |
-660
| Closed | -$30.7K | – | 3621 |
|
|
2024
Q1 | $30.7K | Buy |
+660
| New | +$30.7K | ﹤0.01% | 3232 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$15.2K | – | 3573 |
|
|
2023
Q3 | $15.2K | Hold |
340
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q2 | $15.6K | Hold |
340
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q1 | $15.7K | Hold |
340
| – | – | ﹤0.01% | 3262 |
|
|
2022
Q4 | $15.3K | Hold |
340
| – | – | ﹤0.01% | 3261 |
|
|
2022
Q3 | $16 | Hold |
340
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q2 | $16 | Sell |
340
-12,226
| -97% | -$575 | ﹤0.01% | 3322 |
|
|
2022
Q1 | $636K | Buy |
12,566
+147
| +1% | +$7.44K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $687K | Buy |
12,419
+3,253
| +35% | +$180K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $517K | Buy |
9,166
+2,181
| +31% | +$123K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $389K | Buy |
6,985
+220
| +3% | +$12.3K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $370K | Sell |
6,765
-683
| -9% | -$37.4K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $420K | Buy |
7,448
+5,435
| +270% | +$306K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $112K | Buy |
+2,013
| New | +$112K | ﹤0.01% | 2635 |
|