Ellis Investment Partners’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History

Ellis Investment Partners’s Portfolio FCPI Stock Details FCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,430	Closed	-$40K	–	377
2022 Q3	$40K	Buy	1,430 +7	+0.5%	+$215	0.01%	407
2022 Q2	$41K	Sell	1,423 -1,410	-50%	-$45.3K	0.01%	419
2022 Q1	$96K	Buy	2,833 +13	+0.5%	+$432	0.02%	324
2021 Q4	$95K	Buy	2,820 +10	+0.4%	+$327	0.02%	329
2021 Q3	$85K	Buy	2,810 +2,409	+601%	+$74.5K	0.02%	333
2021 Q2	$12K	Buy	+401	New	+$11.7K	﹤0.01%	576

Other funds holding FCPI

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

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

Ellis Investment Partners's FCPI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Fidelity Stocks for Inflation ETF (FCPI) in Q4 2022, closing a stake of 1,430 shares — an estimated $40K sold.

Ellis Investment Partners first reported a position in FCPI in Q2 2021 and held it in 6 quarters. The position peaked at $96K in Q1 2022. 48 funds tracked by Wall St. Rank hold FCPI as of Q4 2022.

Ellis Investment Partners reported no remaining Fidelity Stocks for Inflation ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,430 Fidelity Stocks for Inflation ETF shares in Q4 2022, an estimated $40K.
Ellis Investment Partners first reported a position in Fidelity Stocks for Inflation ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's Fidelity Stocks for Inflation ETF position peaked at $96K in Q1 2022.
48 funds tracked by Wall St. Rank held Fidelity Stocks for Inflation ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.