Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
159,064
+17,773
| +13% | +$841K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $6.64M | Sell |
141,291
-17,145
| -11% | -$805K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $7.35M | Buy |
158,436
+15,595
| +11% | +$723K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $6.9M | Sell |
142,841
-8,861
| -6% | -$428K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $6.98M | Buy |
151,702
+17,789
| +13% | +$819K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $6.23M | Buy |
133,913
+21,462
| +19% | +$998K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $5.29M | Buy |
112,451
+46,641
| +71% | +$2.19M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $2.88M | Buy |
65,810
+19,405
| +42% | +$848K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $2.12M | Sell |
46,405
-2,572
| -5% | -$118K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $2.26M | Sell |
48,977
-13,681
| -22% | -$631K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $2.81M | Sell |
62,658
-14,045
| -18% | -$630K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $3.36M | Buy |
76,703
+1,827
| +2% | +$80K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $3.47M | Buy |
74,876
+10,454
| +16% | +$485K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $3.26M | Buy |
64,422
+23,536
| +58% | +$1.19M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.25M | Buy |
40,886
+5,315
| +15% | +$292K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $1.97M | Buy |
35,571
+4,878
| +16% | +$270K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.71M | Sell |
30,693
-4,339
| -12% | -$242K | ﹤0.01% | 2152 |
|
|
2021
Q1 | $1.9M | Buy |
35,032
+10,137
| +41% | +$550K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $1.43M | Buy |
24,895
+17,279
| +227% | +$989K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $426K | Buy |
7,616
+2,016
| +36% | +$113K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $310K | Buy |
5,600
+329
| +6% | +$18.2K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $264K | Buy |
+5,271
| New | +$264K | ﹤0.01% | 2608 |
|
|
2019
Q4 | – | Sell |
-4,382
| Closed | -$232K | – | 3105 |
|
|
2019
Q3 | $232K | Buy |
+4,382
| New | +$232K | ﹤0.01% | 2800 |
|