CA
Calton & Associates’s Fidelity Corporate Bond ETF FCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
17,403
+199
| +1% | +$9.42K | 0.14% | 139 |
|
|
2025
Q1 | $808K | Buy |
17,204
+195
| +1% | +$9.16K | 0.18% | 111 |
|
|
2024
Q4 | $789K | Sell |
17,009
-127
| -0.7% | -$5.89K | 0.35% | 69 |
|
|
2024
Q3 | $828K | Buy |
17,136
+181
| +1% | +$8.75K | 0.32% | 72 |
|
|
2024
Q2 | $781K | Buy |
16,955
+3,671
| +28% | +$169K | 0.39% | 67 |
|
|
2024
Q1 | $618K | Buy |
13,284
+7,723
| +139% | +$359K | 0.3% | 81 |
|
|
2023
Q4 | $261K | Buy |
+5,561
| New | +$261K | 0.11% | 177 |
|
|
2023
Q3 | – | Sell |
-75,427
| Closed | -$3.45M | – | 158 |
|
|
2023
Q2 | $3.45M | Buy |
75,427
+8,400
| +13% | +$384K | 1.61% | 17 |
|
|
2023
Q1 | $3.09M | Buy |
+67,027
| New | +$3.09M | 1.43% | 17 |
|
|
2021
Q1 | – | Sell |
-4,814
| Closed | -$276K | – | 408 |
|
|
2020
Q4 | $276K | Buy |
4,814
+943
| +24% | +$54.1K | 0.05% | 283 |
|
|
2020
Q3 | $216K | Sell |
3,871
-134
| -3% | -$7.48K | 0.04% | 301 |
|
|
2020
Q2 | $222K | Buy |
+4,005
| New | +$222K | 0.05% | 280 |
|
|
2018
Q1 | – | Sell |
-1,625
| Closed | -$82K | – | 642 |
|
|
2017
Q4 | $82K | Buy |
+1,625
| New | +$82K | 0.02% | 532 |
|