Ellis Investment Partners’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,430
| Closed | -$40K | – | 377 |
|
|
2022
Q3 | $40K | Buy |
1,430
+7
| +0.5% | +$196 | 0.01% | 407 |
|
|
2022
Q2 | $41K | Sell |
1,423
-1,410
| -50% | -$40.6K | 0.01% | 419 |
|
|
2022
Q1 | $96K | Buy |
2,833
+13
| +0.5% | +$441 | 0.02% | 324 |
|
|
2021
Q4 | $95K | Buy |
2,820
+10
| +0.4% | +$337 | 0.02% | 329 |
|
|
2021
Q3 | $85K | Buy |
2,810
+2,409
| +601% | +$72.9K | 0.02% | 333 |
|
|
2021
Q2 | $12K | Buy |
+401
| New | +$12K | ﹤0.01% | 576 |
|