Ellis Investment Partners’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-204	Closed	-$10K	–	794
2022 Q1	$10K	Buy	204 +1	+0.5%	+$52	﹤0.01%	618
2021 Q4	$11K	Sell	203 -604	-75%	-$33.4K	﹤0.01%	611
2021 Q3	$44K	Buy	807 +4	+0.5%	+$225	0.01%	413
2021 Q2	$44K	Buy	+803	New	+$44.1K	0.01%	411

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

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

Ellis Investment Partners's FCOR Position: Q2 2022 in Review

Ellis Investment Partners sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2022, closing a stake of 204 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in FCOR in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q3 2021. 40 funds tracked by Wall St. Rank hold FCOR as of Q2 2022.

Ellis Investment Partners reported no remaining Fidelity Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 204 Fidelity Corporate Bond ETF shares in Q2 2022, an estimated $10K.
Ellis Investment Partners first reported a position in Fidelity Corporate Bond ETF in Q2 2021 and held it in 4 quarters.
Ellis Investment Partners's Fidelity Corporate Bond ETF position peaked at $44K in Q3 2021.
40 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.