Citigroup’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,730
| Closed | -$423K | – | 4929 |
|
|
2025
Q1 | $423K | Buy |
+9,730
| New | +$423K | ﹤0.01% | 3024 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$2.47M | – | 5502 |
|
|
2021
Q4 | $2.47M | Hold |
50,000
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q3 | $2.48M | Hold |
50,000
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $2.49M | Hold |
50,000
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q1 | $2.49M | Buy |
+50,000
| New | +$2.49M | ﹤0.01% | 1808 |
|