Focus Financial Network’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
2021 Q4	–	Sell	-5,249	Closed	-$291K	–	387
2021 Q3	$291K	Buy	5,249 +587	+13%	+$32.6K	0.04%	344
2021 Q2	$260K	Buy	+4,662	New	+$260K	0.03%	359