Fidelity Investments’s Adaptive Core ETF RULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$22 | – | 5700 |
|
|
2024
Q2 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5182 |
|
|
2024
Q1 | – | Sell |
-84
| Closed | -$1.71K | – | 5663 |
|
|
2023
Q4 | $1.71K | Buy |
+84
| New | +$1.71K | ﹤0.01% | 4681 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5489 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5178 |
|