MAS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,950
| Closed | -$239K | – | 75 |
|
|
2024
Q3 | $239K | Hold |
4,950
| – | – | 0.51% | 61 |
|
|
2024
Q2 | $228K | Hold |
4,950
| – | – | 0.54% | 61 |
|
|
2024
Q1 | $230K | Hold |
4,950
| – | – | 0.27% | 63 |
|
|
2023
Q4 | $233K | Hold |
4,950
| – | – | 0.3% | 57 |
|
|
2023
Q3 | $216K | Hold |
4,950
| – | – | 0.31% | 55 |
|
|
2023
Q2 | $226K | Sell |
4,950
-2,298
| -32% | -$105K | 0.32% | 51 |
|
|
2023
Q1 | $334K | Hold |
7,248
| – | – | 0.33% | 56 |
|
|
2022
Q4 | $325K | Sell |
7,248
-29
| -0.4% | -$1.3K | 0.31% | 61 |
|
|
2022
Q3 | $319K | Sell |
7,277
-45
| -0.6% | -$1.97K | 0.21% | 57 |
|
|
2022
Q2 | $339K | Sell |
7,322
-5,697
| -44% | -$264K | 0.31% | 57 |
|
|
2022
Q1 | $659K | Buy |
13,019
+5,244
| +67% | +$265K | 0.5% | 45 |
|
|
2021
Q4 | $429K | Buy |
+7,775
| New | +$429K | 0.31% | 57 |
|