J.W. Cole Advisors’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 | $384K | Buy |
8,124
+1,525
| +23% | +$72.1K | 0.01% | 1022 |
|
|
2025
Q1 | $310K | Buy |
6,599
+657
| +11% | +$30.9K | 0.01% | 943 |
|
|
2024
Q4 | $276K | Sell |
5,942
-277
| -4% | -$12.8K | 0.01% | 810 |
|
|
2024
Q3 | $301K | Buy |
6,219
+177
| +3% | +$8.56K | 0.01% | 771 |
|
|
2024
Q2 | $278K | Buy |
6,042
+521
| +9% | +$24K | 0.01% | 730 |
|
|
2024
Q1 | $257K | Buy |
5,521
+50
| +0.9% | +$2.33K | 0.01% | 752 |
|
|
2023
Q4 | $257K | Sell |
5,471
-577
| -10% | -$27.1K | 0.02% | 692 |
|
|
2023
Q3 | $264K | Buy |
6,048
+545
| +10% | +$23.8K | 0.02% | 598 |
|
|
2023
Q2 | $252K | Buy |
5,503
+44
| +0.8% | +$2.01K | 0.02% | 630 |
|
|
2023
Q1 | $252K | Buy |
5,459
+592
| +12% | +$27.3K | 0.02% | 662 |
|
|
2022
Q4 | $218K | Buy |
4,867
+119
| +3% | +$5.34K | 0.02% | 660 |
|
|
2022
Q3 | $208K | Buy |
+4,748
| New | +$208K | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-8,798
| Closed | -$445K | – | 752 |
|
|
2022
Q1 | $445K | Buy |
8,798
+169
| +2% | +$8.55K | 0.03% | 492 |
|
|
2021
Q4 | $475K | Buy |
+8,629
| New | +$475K | 0.03% | 487 |
|
|
2021
Q3 | – | Sell |
-8,330
| Closed | -$464K | – | 529 |
|
|
2021
Q2 | $464K | Buy |
8,330
+1,052
| +14% | +$58.6K | 0.04% | 456 |
|
|
2021
Q1 | $394K | Buy |
7,278
+698
| +11% | +$37.8K | 0.04% | 443 |
|
|
2020
Q4 | $377K | Buy |
+6,580
| New | +$377K | 0.04% | 410 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$267K | – | 225 |
|
|
2019
Q4 | $267K | Buy |
+5,031
| New | +$267K | 0.03% | 444 |
|