Eagle Global Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Eagle Global Advisors’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,550	Closed	-$211K	–	219
2022 Q2	$211K	Sell	4,550 -425	-9%	-$20.3K	0.02%	206
2022 Q1	$252K	Hold	4,975	–	–	0.02%	210
2021 Q4	$274K	Hold	4,975	–	–	0.02%	209
2021 Q3	$275K	Buy	4,975 +925	+23%	+$51.9K	0.02%	207
2021 Q2	$226K	Buy	+4,050	New	+$223K	0.01%	235

Other funds holding FCOR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICM

Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

Eagle Global Advisors's FCOR Position: Q3 2022 in Review

Eagle Global Advisors sold out of Fidelity Corporate Bond ETF (FCOR) in Q3 2022, closing a stake of 4,550 shares — an estimated $211K sold.

Eagle Global Advisors first reported a position in FCOR in Q2 2021 and held it in 5 quarters. The position peaked at $275K in Q3 2021. 38 funds tracked by Wall St. Rank hold FCOR as of Q3 2022.

Eagle Global Advisors reported no remaining Fidelity Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Eagle Global Advisors sold 4,550 Fidelity Corporate Bond ETF shares in Q3 2022, an estimated $211K.
Eagle Global Advisors first reported a position in Fidelity Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
Eagle Global Advisors's Fidelity Corporate Bond ETF position peaked at $275K in Q3 2021.
38 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q3 2022.

Based on Eagle Global Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.