MPWT
MassMutual Private Wealth & Trust’s Fidelity Corporate Bond ETF FCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1678 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $6K | Sell |
100
-90
| -47% | -$5.4K | ﹤0.01% | 790 |
|
|
2021
Q1 | $10K | Sell |
190
-3,609
| -95% | -$190K | ﹤0.01% | 605 |
|
|
2020
Q4 | $217K | Buy |
3,799
+454
| +14% | +$25.9K | 0.01% | 340 |
|
|
2020
Q3 | $187K | Buy |
3,345
+2,290
| +217% | +$128K | 0.01% | 334 |
|
|
2020
Q2 | $58K | Buy |
+1,055
| New | +$58K | ﹤0.01% | 394 |
|