Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.39M | Buy |
26,177
+3,927
| +18% | +$208K | 0.01% | 1067 |
|
|
2019
Q3 | $1.18M | Buy |
22,250
+6,626
| +42% | +$351K | 0.01% | 1134 |
|
|
2019
Q2 | $809K | Buy |
15,624
+810
| +5% | +$41.9K | 0.01% | 1373 |
|
|
2019
Q1 | $743K | Sell |
14,814
-979
| -6% | -$49.1K | 0.01% | 1389 |
|
|
2018
Q4 | $753K | Buy |
15,793
+3,646
| +30% | +$174K | 0.01% | 1234 |
|
|
2018
Q3 | $590K | Sell |
12,147
-16,212
| -57% | -$787K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $1.39M | Hold |
28,359
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $1.39M | Buy |
28,359
+5,160
| +22% | +$253K | 0.01% | 873 |
|
|
2017
Q4 | $1.18M | Buy |
23,199
+2,987
| +15% | +$152K | 0.01% | 960 |
|
|
2017
Q3 | $1.03M | Buy |
20,212
+3,156
| +19% | +$160K | 0.01% | 981 |
|
|
2017
Q2 | $863K | Buy |
17,056
+16,056
| +1,606% | +$812K | 0.01% | 1034 |
|
|
2017
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 2909 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q3 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 2763 |
|