Millington Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.23M | Buy |
47,216
+1,655
| +4% | +$78K | 1.12% | 30 |
|
2025
Q1 | $2.08M | Buy |
45,561
+2,162
| +5% | +$98.8K | 1.28% | 22 |
|
2024
Q4 | $2.01M | Buy |
43,399
+8,366
| +24% | +$388K | 1.17% | 24 |
|
2024
Q3 | $1.69M | Buy |
35,033
+4,521
| +15% | +$219K | 1.06% | 34 |
|
2024
Q2 | $1.4M | Buy |
30,512
+262
| +0.9% | +$12.1K | 0.98% | 36 |
|
2024
Q1 | $1.41M | Buy |
30,250
+1,263
| +4% | +$58.7K | 1% | 33 |
|
2023
Q4 | $1.36M | Sell |
28,987
-4,708
| -14% | -$221K | 1.09% | 29 |
|
2023
Q3 | $1.47M | Sell |
33,695
-643
| -2% | -$28.1K | 1.32% | 23 |
|
2023
Q2 | $1.57M | Sell |
34,338
-1,424
| -4% | -$65.1K | 1.4% | 22 |
|
2023
Q1 | $1.65M | Buy |
35,762
+159
| +0.4% | +$7.33K | 1.52% | 17 |
|
2022
Q4 | $1.6M | Buy |
+35,603
| New | +$1.6M | 1.56% | 18 |
|