Citadel Advisors’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	46,696 +16,598	+55%	+$836K	﹤0.01%	5796
2025 Q4	$1.49M	Buy	30,098 +7,946	+36%	+$397K	﹤0.01%	6528
2025 Q3	$1.11M	Sell	22,152 -15,616	-41%	-$749K	﹤0.01%	7309
2025 Q2	$1.76M	Sell	37,768 -11,264	-23%	-$494K	﹤0.01%	5944
2025 Q1	$2.12M	Buy	49,032 +23,563	+93%	+$1.05M	﹤0.01%	5422
2024 Q4	$1.1M	Sell	25,469 -10,682	-30%	-$476K	﹤0.01%	6796
2024 Q3	$1.57M	Buy	36,151 +4,691	+15%	+$195K	﹤0.01%	5978
2024 Q2	$1.29M	Buy	+31,460	New	+$1.24M	﹤0.01%	6120
2024 Q1	–	Sell	-24,725	Closed	-$865K	–	14828
2023 Q4	$865K	Buy	+24,725	New	+$819K	﹤0.01%	6960
2023 Q2	–	Sell	-18,917	Closed	-$596K	–	14611
2023 Q1	$596K	Sell	18,917 -24,563	-56%	-$769K	﹤0.01%	7956
2022 Q4	$1.35M	Buy	43,480 +4,914	+13%	+$154K	﹤0.01%	6249
2022 Q3	$1.09M	Buy	+38,566	New	+$1.18M	﹤0.01%	6824
2021 Q4	–	Sell	-14,340	Closed	-$438K	–	14114
2021 Q3	$438K	Buy	+14,340	New	+$443K	﹤0.01%	10203
2021 Q2	–	Sell	-30,558	Closed	-$841K	–	13925
2021 Q1	$841K	Buy	+30,558	New	+$818K	﹤0.01%	8534