Kestra Private Wealth Services’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,461
| Closed | -$296K | – | 1326 |
|
|
2023
Q4 | $296K | Sell |
8,461
-512
| -6% | -$17.9K | 0.01% | 954 |
|
|
2023
Q3 | $288K | Sell |
8,973
-58,190
| -87% | -$1.87M | 0.01% | 880 |
|
|
2023
Q2 | $2.2M | Sell |
67,163
-441
| -0.7% | -$14.5K | 0.08% | 279 |
|
|
2023
Q1 | $2.13M | Buy |
67,604
+1,130
| +2% | +$35.6K | 0.08% | 257 |
|
|
2022
Q4 | $2.06M | Sell |
66,474
-926
| -1% | -$28.7K | 0.1% | 224 |
|
|
2022
Q3 | $1.9M | Sell |
67,400
-18,705
| -22% | -$527K | 0.11% | 214 |
|
|
2022
Q2 | $2.51M | Buy |
86,105
+78,638
| +1,053% | +$2.29M | 0.14% | 171 |
|
|
2022
Q1 | $254K | Buy |
+7,467
| New | +$254K | 0.01% | 798 |
|