Citadel Advisors’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
37,768
-11,264
| -23% | -$525K | ﹤0.01% | 2792 |
|
2025
Q1 | $2.12M | Buy |
49,032
+23,563
| +93% | +$1.02M | ﹤0.01% | 2538 |
|
2024
Q4 | $1.1M | Sell |
25,469
-10,682
| -30% | -$463K | ﹤0.01% | 3158 |
|
2024
Q3 | $1.57M | Buy |
36,151
+4,691
| +15% | +$203K | ﹤0.01% | 2717 |
|
2024
Q2 | $1.29M | Buy |
+31,460
| New | +$1.29M | ﹤0.01% | 2813 |
|
2024
Q1 | – | Sell |
-24,725
| Closed | -$865K | – | 6302 |
|
2023
Q4 | $865K | Buy |
+24,725
| New | +$865K | ﹤0.01% | 3178 |
|
2023
Q2 | – | Sell |
-18,917
| Closed | -$596K | – | 5984 |
|
2023
Q1 | $596K | Sell |
18,917
-24,563
| -56% | -$773K | ﹤0.01% | 3702 |
|
2022
Q4 | $1.35M | Buy |
43,480
+4,914
| +13% | +$152K | ﹤0.01% | 2941 |
|
2022
Q3 | $1.09M | Buy |
+38,566
| New | +$1.09M | ﹤0.01% | 3339 |
|
2021
Q4 | – | Sell |
-14,340
| Closed | -$438K | – | 6655 |
|
2021
Q3 | $438K | Buy |
+14,340
| New | +$438K | ﹤0.01% | 4671 |
|
2021
Q2 | – | Sell |
-30,558
| Closed | -$841K | – | 6590 |
|
2021
Q1 | $841K | Buy |
+30,558
| New | +$841K | ﹤0.01% | 4091 |
|