Lineweaver Wealth Advisors’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Lineweaver Wealth Advisors’s Portfolio FCOR Stock Details FCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,019	Closed	-$6.07M	–	137
2022 Q1	$6.07M	Buy	120,019 +2,109	+2%	+$110K	1.73%	12
2021 Q4	$6.49M	Sell	117,910 -3,586	-3%	-$198K	1.87%	11
2021 Q3	$6.72M	Buy	121,496 +454	+0.4%	+$25.5K	2.05%	12
2021 Q2	$6.74M	Sell	121,042 -220,465	-65%	-$12.1M	2.21%	12
2021 Q1	$18.5M	Sell	341,507 -36,750	-10%	-$2.04M	6.57%	3
2020 Q4	$21.7M	Buy	378,257 +1,717	+0.5%	+$97K	8.49%	3
2020 Q3	$21.1M	Buy	376,540 +36,905	+11%	+$2.08M	9.41%	1
2020 Q2	$18.8M	Buy	339,635 +237,680	+233%	+$12.7M	9.57%	1
2020 Q1	$5.11M	Sell	101,955 -22,210	-18%	-$1.17M	3.21%	8
2019 Q4	$6.58M	Buy	+124,165	New	+$6.58M	3.72%	7

Other funds holding FCOR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lineweaver Wealth Advisors's FCOR Position: Q2 2022 in Review

Lineweaver Wealth Advisors sold out of Fidelity Corporate Bond ETF (FCOR) in Q2 2022, closing a stake of 120,019 shares — an estimated $6.07M sold.

Lineweaver Wealth Advisors first reported a position in FCOR in Q4 2019 and held it in 10 quarters. The position peaked at $21.7M in Q4 2020. 40 funds tracked by Wall St. Rank hold FCOR as of Q2 2022.

Lineweaver Wealth Advisors reported no remaining Fidelity Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Lineweaver Wealth Advisors sold 120,019 Fidelity Corporate Bond ETF shares in Q2 2022, an estimated $6.07M.
Lineweaver Wealth Advisors first reported a position in Fidelity Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Lineweaver Wealth Advisors's Fidelity Corporate Bond ETF position peaked at $21.7M in Q4 2020.
40 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q2 2022.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.