Colonial Trust’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
2023 Q2	–	Sell	-2,745	Closed	-$126K	–	952
2023 Q1	$126K	Sell	2,745 -1,151	-30%	-$52.7K	0.03%	298
2022 Q4	$175K	Buy	+3,896	New	+$175K	0.05%	219