Hoxton Planning & 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 | – | Sell |
-5,702
| Closed | -$268K | – | 213 |
|
|
2025
Q1 | $268K | Sell |
5,702
-16,375
| -74% | -$769K | 0.1% | 162 |
|
|
2024
Q4 | $1.02M | Sell |
22,077
-23
| -0.1% | -$1.07K | 0.39% | 45 |
|
|
2024
Q3 | $1.07M | Sell |
22,100
-98
| -0.4% | -$4.74K | 0.41% | 41 |
|
|
2024
Q2 | $1.02M | Buy |
22,198
+42
| +0.2% | +$1.93K | 0.48% | 36 |
|
|
2024
Q1 | $1.03M | Sell |
22,156
-8,062
| -27% | -$375K | 0.49% | 36 |
|
|
2023
Q4 | $1.42M | Buy |
30,218
+2,567
| +9% | +$121K | 0.75% | 29 |
|
|
2023
Q3 | $1.21M | Sell |
27,651
-2,391
| -8% | -$105K | 0.78% | 27 |
|
|
2023
Q2 | $1.37M | Sell |
30,042
-9,809
| -25% | -$448K | 0.85% | 20 |
|
|
2023
Q1 | $1.84M | Buy |
39,851
+2,045
| +5% | +$94.3K | 1.01% | 19 |
|
|
2022
Q4 | $1.7M | Buy |
+37,806
| New | +$1.7M | 0.9% | 22 |
|