LPL Financial’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 | $1.48M | Buy |
31,350
+6,894
| +28% | +$326K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $1.15M | Buy |
24,456
+5,322
| +28% | +$250K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $887K | Sell |
19,134
-86,328
| -82% | -$4M | ﹤0.01% | 3556 |
|
|
2024
Q3 | $5.1M | Buy |
105,462
+15,313
| +17% | +$740K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $4.15M | Buy |
90,149
+7,291
| +9% | +$336K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $3.85M | Sell |
82,858
-6,108
| -7% | -$284K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $4.18M | Sell |
88,966
-2,973
| -3% | -$140K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $4.02M | Sell |
91,939
-1,219
| -1% | -$53.3K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $4.26M | Sell |
93,158
-492
| -0.5% | -$22.5K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $4.32M | Sell |
93,650
-36,649
| -28% | -$1.69M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $5.84M | Sell |
130,299
-7,512
| -5% | -$337K | 0.01% | 1355 |
|
|
2022
Q3 | $6.04M | Buy |
137,811
+5,966
| +5% | +$261K | 0.01% | 1248 |
|
|
2022
Q2 | $6.12M | Buy |
131,845
+27,284
| +26% | +$1.27M | 0.01% | 1251 |
|
|
2022
Q1 | $5.29M | Buy |
104,561
+31,467
| +43% | +$1.59M | ﹤0.01% | 1397 |
|
|
2021
Q4 | $4.02M | Buy |
73,094
+4,646
| +7% | +$256K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $3.79M | Buy |
68,448
+17,419
| +34% | +$964K | ﹤0.01% | 1574 |
|
|
2021
Q2 | $2.84M | Buy |
51,029
+4,086
| +9% | +$228K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $2.54M | Buy |
46,943
+4,732
| +11% | +$256K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $2.42M | Buy |
42,211
+8,892
| +27% | +$509K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.86M | Buy |
33,319
+21,594
| +184% | +$1.21M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $650K | Buy |
11,725
+4,132
| +54% | +$229K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $380K | Buy |
7,593
+1,160
| +18% | +$58.1K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $341K | Buy |
6,433
+40
| +0.6% | +$2.12K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $339K | Buy |
6,393
+267
| +4% | +$14.2K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $317K | Buy |
6,126
+1,496
| +32% | +$77.4K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $232K | Buy |
+4,630
| New | +$232K | ﹤0.01% | 2821 |
|
|
2018
Q1 | – | Sell |
-3,954
| Closed | -$201K | – | 3190 |
|
|
2017
Q4 | $201K | Buy |
+3,954
| New | +$201K | ﹤0.01% | 2798 |
|