GeoWealth 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
Q1 | – | Sell |
-11,779
| Closed | -$546K | – | 1297 |
|
|
2024
Q4 | $546K | Sell |
11,779
-113,904
| -91% | -$5.28M | 0.02% | 450 |
|
|
2024
Q3 | $6.07M | Sell |
125,683
-1,577
| -1% | -$76.2K | 0.21% | 83 |
|
|
2024
Q2 | $5.86M | Sell |
127,260
-6,564
| -5% | -$302K | 0.25% | 57 |
|
|
2024
Q1 | $6.22M | Buy |
133,824
+1,427
| +1% | +$66.4K | 0.24% | 79 |
|
|
2023
Q4 | $6.23M | Buy |
132,397
+29,772
| +29% | +$1.4M | 0.51% | 51 |
|
|
2023
Q3 | $4.49M | Buy |
+102,625
| New | +$4.49M | 0.51% | 55 |
|
|
2022
Q1 | – | Sell |
-192,855
| Closed | -$10.6M | – | 404 |
|
|
2021
Q4 | $10.6M | Buy |
+192,855
| New | +$10.6M | 0.87% | 31 |
|
|
2020
Q4 | – | Sell |
-5,941
| Closed | -$331K | – | 211 |
|
|
2020
Q3 | $331K | Sell |
5,941
-370
| -6% | -$20.6K | 0.1% | 112 |
|
|
2020
Q2 | $350K | Buy |
6,311
+1,094
| +21% | +$60.7K | 0.14% | 113 |
|
|
2020
Q1 | $261K | Buy |
5,217
+1,259
| +32% | +$63K | 0.18% | 78 |
|
|
2019
Q4 | $210K | Buy |
+3,958
| New | +$210K | 0.11% | 92 |
|