Ellis Investment Partners’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
2022 Q2	–	Sell	-204	Closed	-$10K	–	795
2022 Q1	$10K	Buy	204 +1	+0.5%	+$49	﹤0.01%	618
2021 Q4	$11K	Sell	203 -604	-75%	-$32.7K	﹤0.01%	611
2021 Q3	$44K	Buy	807 +4	+0.5%	+$218	0.01%	413
2021 Q2	$44K	Buy	+803	New	+$44K	0.01%	411