IFP Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
16,006
-266
| -2% | -$12.6K | 0.02% | 671 |
|
|
2025
Q1 | $764K | Buy |
16,272
+2
| +0% | +$94 | 0.02% | 626 |
|
|
2024
Q4 | $755K | Buy |
16,270
+2,059
| +14% | +$95.5K | 0.02% | 599 |
|
|
2024
Q3 | $687K | Sell |
14,211
-211
| -1% | -$10.2K | 0.02% | 579 |
|
|
2024
Q2 | $664K | Sell |
14,422
-118
| -0.8% | -$5.43K | 0.03% | 565 |
|
|
2024
Q1 | $676K | Sell |
14,540
-5,113
| -26% | -$238K | 0.03% | 522 |
|
|
2023
Q4 | $924K | Sell |
19,653
-4,470
| -19% | -$210K | 0.04% | 404 |
|
|
2023
Q3 | $1.05M | Buy |
24,123
+443
| +2% | +$19.4K | 0.05% | 373 |
|
|
2023
Q2 | $1.08M | Buy |
23,680
+1,376
| +6% | +$62.9K | 0.05% | 406 |
|
|
2023
Q1 | $1.08M | Buy |
22,304
+961
| +5% | +$46.6K | 0.05% | 371 |
|
|
2022
Q4 | $1.04M | Sell |
21,343
-64,834
| -75% | -$3.15M | 0.03% | 608 |
|
|
2022
Q3 | $4.21M | Buy |
86,177
+262
| +0.3% | +$12.8K | 0.11% | 185 |
|
|
2022
Q2 | $4.2M | Hold |
85,915
| – | – | 0.13% | 166 |
|
|
2022
Q1 | $4.2M | Sell |
85,915
-12,677
| -13% | -$619K | 0.13% | 166 |
|
|
2021
Q4 | $5.47M | Buy |
98,592
+3,288
| +3% | +$182K | 0.11% | 105 |
|
|
2021
Q3 | $5.32M | Buy |
95,304
+14,962
| +19% | +$835K | 0.11% | 104 |
|
|
2021
Q2 | $4.48M | Buy |
80,342
+19,948
| +33% | +$1.11M | 0.09% | 124 |
|
|
2021
Q1 | $3.27M | Buy |
60,394
+39,700
| +192% | +$2.15M | 0.06% | 147 |
|
|
2020
Q4 | $1.19M | Sell |
20,694
-106
| -0.5% | -$6.07K | 0.05% | 304 |
|
|
2020
Q3 | $1.17M | Buy |
20,800
+119
| +0.6% | +$6.67K | 0.07% | 263 |
|
|
2020
Q2 | $1.15M | Buy |
20,681
+148
| +0.7% | +$8.22K | 0.09% | 223 |
|
|
2020
Q1 | $1.02M | Buy |
20,533
+441
| +2% | +$21.8K | 0.1% | 208 |
|
|
2019
Q4 | $1.07M | Buy |
20,092
+2,630
| +15% | +$140K | 0.08% | 264 |
|
|
2019
Q3 | $922K | Buy |
+17,462
| New | +$922K | 0.06% | 318 |
|