Family 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
2024 Q3	–	Hold	0	–	–	–	208
2023 Q2	–	Sell	-105,480	Closed	-$4.86M	–	188
2023 Q1	$4.86M	Buy	105,480 +6,908	+7%	+$319K	3.56%	6
2022 Q4	$4.42M	Buy	+98,572	New	+$4.42M	3.67%	6