Kestra Advisory Services’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 | $12.3M | Buy |
259,579
+39,518
| +18% | +$1.87M | 0.06% | 320 |
|
|
2025
Q1 | $10.3M | Buy |
220,061
+15,212
| +7% | +$714K | 0.05% | 336 |
|
|
2024
Q4 | $9.54M | Buy |
204,849
+55,915
| +38% | +$2.6M | 0.05% | 364 |
|
|
2024
Q3 | $7.2M | Sell |
148,934
-26,728
| -15% | -$1.29M | 0.04% | 469 |
|
|
2024
Q2 | $6.56M | Buy |
175,662
+40,875
| +30% | +$1.53M | 0.04% | 495 |
|
|
2024
Q1 | $6.27M | Buy |
134,787
+117,934
| +700% | +$5.48M | 0.04% | 452 |
|
|
2023
Q4 | $792K | Buy |
16,853
+3,221
| +24% | +$151K | 0.01% | 1243 |
|
|
2023
Q3 | $596K | Buy |
13,632
+344
| +3% | +$15K | 0.01% | 1272 |
|
|
2023
Q2 | $608K | Buy |
13,288
+667
| +5% | +$30.5K | 0.01% | 1227 |
|
|
2023
Q1 | $582K | Buy |
12,621
+931
| +8% | +$42.9K | 0.01% | 1200 |
|
|
2022
Q4 | $524K | Sell |
11,690
-1,737
| -13% | -$77.9K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $588K | Buy |
13,427
+949
| +8% | +$41.6K | 0.01% | 1228 |
|
|
2022
Q2 | $579K | Buy |
12,478
+7,734
| +163% | +$359K | 0.01% | 1243 |
|
|
2022
Q1 | $240K | Sell |
4,744
-75,812
| -94% | -$3.84M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $4.43M | Sell |
80,556
-105,103
| -57% | -$5.78M | 0.04% | 411 |
|
|
2021
Q3 | $10.3M | Buy |
185,659
+13,026
| +8% | +$721K | 0.1% | 216 |
|
|
2021
Q2 | $9.62M | Buy |
172,633
+58,242
| +51% | +$3.24M | 0.11% | 211 |
|
|
2021
Q1 | $6.2M | Buy |
114,391
+86,803
| +315% | +$4.7M | 0.08% | 282 |
|
|
2020
Q4 | $1.58M | Buy |
27,588
+27,489
| +27,767% | +$1.57M | 0.02% | 683 |
|
|
2020
Q3 | $328K | Buy |
+99
| New | +$328K | 0.01% | 1063 |
|